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MORTEN FREDSBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27743242
Grangaard Allé 5, 7300 Jelling
Free credit report Annual report

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 -67.4 kDKK in 2024. The operating profit was -67.4 kDKK, while net earnings were 698.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 59.1 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 profit-33.50-45.57-52.78-61.60-67.41
EBIT-33.50-45.57-52.78-61.60-67.41
Net earnings6 989.291 588.81110.38- 790.69698.11
Shareholders equity total27 727.0126 715.8225 226.2023 435.5023 194.62
Balance sheet total (assets)28 376.1926 740.8225 258.2023 476.0023 459.86
Net debt-13 876.33-12 924.06-12 331.77-13 365.63-14 753.70
Profitability
EBIT-%
ROA29.7 %10.8 %0.8 %-1.9 %4.3 %
ROE27.4 %5.8 %0.4 %-3.2 %3.0 %
ROI30.1 %11.0 %0.8 %-1.9 %4.4 %
Economic value added (EVA)-1 193.83-1 428.83-1 383.63-1 315.67-1 230.23
Solvency
Equity ratio97.7 %99.9 %99.9 %99.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.7581.0440.3351.459.1
Current ratio21.7581.0440.3351.459.1
Cash and cash equivalents13 876.3312 924.0612 331.7713 365.6314 753.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.34%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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