FREDENSBORG FORSYNING HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 133.71 | 150.90 | 141.21 | 140.97 | 148.98 |
Gross profit | 13.37 | 24.00 | 8.59 | 2.64 | 5.89 |
EBIT | 6.29 | 17.30 | -2.01 | -6.27 | -6.07 |
Net earnings | 2.81 | 10.17 | -4.30 | -3.83 | -2.38 |
Shareholders equity total | 1 505.04 | 1 515.21 | 1 510.91 | 1 507.08 | 1 504.80 |
Balance sheet total (assets) | 1 638.97 | 1 647.92 | 1 584.90 | 1 576.09 | 1 581.75 |
Net debt | -88.14 | -75.94 | |||
Profitability | |||||
EBIT-% | 4.7 % | 11.5 % | -1.4 % | -4.4 % | -4.1 % |
ROA | 0.4 % | 1.1 % | -0.1 % | -0.3 % | -0.2 % |
ROE | 0.2 % | 0.7 % | -0.3 % | -0.3 % | -0.2 % |
ROI | 0.4 % | 1.1 % | -0.1 % | -0.3 % | -0.2 % |
Economic value added (EVA) | -69.19 | -58.32 | -78.15 | -80.12 | -82.05 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 95.6 % | 95.1 % |
Gearing | 1.5 % | 2.0 % | |||
Relative net indebtedness % | -36.6 % | -26.0 % | |||
Liquidity | |||||
Quick ratio | 3.6 | 2.8 | |||
Current ratio | 3.7 | 2.9 | |||
Cash and cash equivalents | 110.95 | 106.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 11.8 | 17.3 | |||
Net working capital % | 72.5 % | 62.8 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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