Partnerselskabet Fredheim Shipping — Credit Rating and Financial Key Figures

CVR number: 42372536
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800

Credit rating

Company information

Official name
Partnerselskabet Fredheim Shipping
Established
2021
Domicile
Brønsholm
Industry

About Partnerselskabet Fredheim Shipping

Partnerselskabet Fredheim Shipping (CVR number: 42372536) is a company from FREDENSBORG. The company recorded a gross profit of 9216.3 kDKK in 2024. The operating profit was -1177.9 kDKK, while net earnings were -2867.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Partnerselskabet Fredheim Shipping's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit8 788.2915 235.3810 138.159 216.27
EBIT5 791.666 347.53817.92-1 177.92
Net earnings5 697.074 640.33-1 167.94-2 867.84
Shareholders equity total6 097.0710 737.419 569.466 701.62
Balance sheet total (assets)57 474.2467 771.7355 465.1361 626.21
Net debt- 349.87-12 605.00-35.56-7 390.62
Profitability
EBIT-%
ROA10.1 %11.1 %2.3 %-1.9 %
ROE93.4 %55.1 %-11.5 %-35.3 %
ROI94.8 %80.7 %13.3 %-13.0 %
Economic value added (EVA)5 791.666 040.65256.03-1 679.61
Solvency
Equity ratio10.8 %16.2 %22.4 %11.7 %
Gearing0.2 %4.1 %4.3 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.2
Current ratio0.20.20.00.2
Cash and cash equivalents359.8713 049.44450.027 861.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.91%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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