FREDENSBORG FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32761755
Højvangen 23, 3480 Fredensborg

Company information

Official name
FREDENSBORG FORSYNING HOLDING A/S
Established
2009
Company form
Limited company
Industry

About FREDENSBORG FORSYNING HOLDING A/S

FREDENSBORG FORSYNING HOLDING A/S (CVR number: 32761755K) is a company from FREDENSBORG. The company reported a net sales of 149 mDKK in 2024, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was poor at -4.1 % (EBIT: -6.1 mDKK), while net earnings were -2380 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDENSBORG FORSYNING HOLDING A/S's liquidity measured by quick ratio was 2.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales133.71150.90141.21140.97148.98
Gross profit13.3724.008.592.645.89
EBIT6.2917.30-2.01-6.27-6.07
Net earnings2.8110.17-4.30-3.83-2.38
Shareholders equity total1 505.041 515.211 510.911 507.081 504.80
Balance sheet total (assets)1 638.971 647.921 584.901 576.091 581.75
Net debt-88.14-75.94
Profitability
EBIT-%4.7 %11.5 %-1.4 %-4.4 %-4.1 %
ROA0.4 %1.1 %-0.1 %-0.3 %-0.2 %
ROE0.2 %0.7 %-0.3 %-0.3 %-0.2 %
ROI0.4 %1.1 %-0.1 %-0.3 %-0.2 %
Economic value added (EVA)-69.19-58.32-78.15-80.12-82.05
Solvency
Equity ratio100.0 %100.0 %100.0 %95.6 %95.1 %
Gearing1.5 %2.0 %
Relative net indebtedness %-36.6 %-26.0 %
Liquidity
Quick ratio3.62.8
Current ratio3.72.9
Cash and cash equivalents110.95106.74
Capital use efficiency
Trade debtors turnover (days)11.817.3
Net working capital %72.5 %62.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.15%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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