VERNER FREDSGAARD & SØN A/S — Credit Rating and Financial Key Figures

CVR number: 25692748
Marathonvej 3, 9230 Svenstrup J
info@fredsgaard.dk
tel: 98380615
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Credit rating

Company information

Official name
VERNER FREDSGAARD & SØN A/S
Personnel
15 persons
Established
2000
Company form
Limited company
Industry

About VERNER FREDSGAARD & SØN A/S

VERNER FREDSGAARD & SØN A/S (CVR number: 25692748) is a company from AALBORG. The company recorded a gross profit of 5875.7 kDKK in 2024. The operating profit was -416.1 kDKK, while net earnings were -274.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. VERNER FREDSGAARD & SØN A/S's liquidity measured by quick ratio was 2.7 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 profit11 512.317 755.387 047.456 287.055 875.67
EBIT1 177.751 074.90338.85264.64- 416.15
Net earnings873.92765.17265.68390.48- 274.46
Shareholders equity total3 059.273 824.444 090.124 480.604 206.15
Balance sheet total (assets)7 717.728 575.738 187.878 364.148 519.45
Net debt-2 946.58-2 125.93- 626.34324.09658.77
Profitability
EBIT-%
ROA17.1 %13.2 %4.7 %7.0 %-2.6 %
ROE33.3 %22.2 %6.7 %9.1 %-6.3 %
ROI30.3 %20.8 %7.4 %11.4 %-4.1 %
Economic value added (EVA)764.28599.249.46-39.89- 628.87
Solvency
Equity ratio39.6 %47.2 %50.1 %53.6 %49.9 %
Gearing8.3 %2.4 %2.9 %7.2 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.23.62.92.7
Current ratio2.02.73.63.02.7
Cash and cash equivalents3 201.852 217.24744.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-2.61%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Board member

Companies in the same industry

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