MORTEN FREDSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27743242
Grangaard Allé 5, 7300 Jelling

Company information

Official name
MORTEN FREDSBO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About MORTEN FREDSBO HOLDING ApS

MORTEN FREDSBO HOLDING ApS (CVR number: 27743242) is a company from VEJLE. The company recorded a gross profit of -61.6 kDKK in 2023. The operating profit was -61.6 kDKK, while net earnings were -790.7 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 -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MORTEN FREDSBO HOLDING ApS's liquidity measured by quick ratio was 351.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-27.95-33.50-45.57-52.78-61.60
EBIT-27.95-33.50-45.57-52.78-61.60
Net earnings2 464.756 989.291 588.81110.38- 790.69
Shareholders equity total23 237.7227 727.0126 715.8225 226.2023 435.50
Balance sheet total (assets)23 305.7628 376.1926 740.8225 258.2023 476.00
Net debt-10 777.21-13 876.33-12 924.06-12 331.77-13 365.63
Profitability
EBIT-%
ROA11.3 %29.7 %10.8 %0.8 %-1.9 %
ROE11.1 %27.4 %5.8 %0.4 %-3.2 %
ROI11.3 %30.1 %11.0 %0.8 %-1.9 %
Economic value added (EVA)170.00154.35276.4964.45-2.65
Solvency
Equity ratio99.7 %97.7 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio161.821.7581.0440.3351.4
Current ratio161.821.7581.0440.3351.4
Cash and cash equivalents10 777.2113 876.3312 924.0612 331.7713 365.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-1.93%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.