FREDBOGÅRD FONDEN — Credit Rating and Financial Key Figures

CVR number: 30535782
Holtvej 40, 3230 Græsted
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Credit rating

Company information

Official name
FREDBOGÅRD FONDEN
Established
2014
Industry

About FREDBOGÅRD FONDEN

FREDBOGÅRD FONDEN (CVR number: 30535782) is a company from GRIBSKOV. The company recorded a gross profit of 158.9 kDKK in 2024. The operating profit was 158.9 kDKK, while net earnings were 280.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDBOGÅRD FONDEN's liquidity measured by quick ratio was 4.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 158.4022.9679.85204.83158.91
EBIT- 174.7311.0379.85204.83158.91
Net earnings- 334.32-33.55-87.9168.91280.82
Shareholders equity total387.73354.17266.26335.16615.98
Balance sheet total (assets)2 479.602 480.322 491.282 578.302 736.23
Net debt1 998.581 998.212 000.471 827.191 920.00
Profitability
EBIT-%
ROA-6.3 %0.5 %3.3 %8.1 %14.8 %
ROE-60.3 %-9.0 %-28.3 %22.9 %59.0 %
ROI-6.6 %0.5 %3.6 %8.9 %15.9 %
Economic value added (EVA)- 239.96- 112.15-61.6041.80-2.26
Solvency
Equity ratio15.6 %14.3 %10.7 %13.0 %22.5 %
Gearing515.8 %564.7 %751.3 %596.7 %324.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.13.82.22.44.2
Current ratio5.13.82.22.44.2
Cash and cash equivalents1.421.79172.8180.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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