K/S Fredens Gaard — Credit Rating and Financial Key Figures

CVR number: 36898135
Strandvejen 58, 2900 Hellerup
administration@arthaholding.dk

Company information

Official name
K/S Fredens Gaard
Established
2015
Company form
Limited partnership
Industry

About K/S Fredens Gaard

K/S Fredens Gaard (CVR number: 36898135) is a company from GENTOFTE. The company recorded a gross profit of -3260.3 kDKK in 2024. The operating profit was -3260.3 kDKK, while net earnings were -3242.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -54.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. K/S Fredens Gaard's liquidity measured by quick ratio was 11 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 profit21 653.073 988.51-1 437.86- 914.31-3 260.31
EBIT21 653.073 988.51-1 437.86- 914.31-3 260.31
Net earnings16 963.723 727.58-1 479.54- 902.96-3 242.76
Shareholders equity total87 293.4858 021.068 520.467 617.504 374.74
Balance sheet total (assets)115 311.2261 527.7912 130.9410 997.178 598.23
Net debt- 106 703.82-4 722.68-11 885.36-10 641.36-8 544.87
Profitability
EBIT-%
ROA11.2 %4.5 %-3.9 %-7.7 %-33.0 %
ROE21.5 %5.1 %-4.4 %-11.2 %-54.1 %
ROI26.3 %5.2 %-4.0 %-8.5 %-36.5 %
Economic value added (EVA)18 982.464 963.88-4 116.10- 745.23-3 108.36
Solvency
Equity ratio75.7 %94.3 %70.2 %69.3 %50.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.939.110.910.211.0
Current ratio5.340.910.910.211.0
Cash and cash equivalents106 703.824 722.6811 885.3610 641.368 544.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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