Fredensborg+Simonsen ApS — Credit Rating and Financial Key Figures

CVR number: 37005827
Strandvejen 3, 9000 Aalborg
tina@pluspart.dk
tel: 22221216
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Credit rating

Company information

Official name
Fredensborg+Simonsen ApS
Established
2015
Company form
Private limited company
Industry

About Fredensborg+Simonsen ApS

Fredensborg+Simonsen ApS (CVR number: 37005827) is a company from AALBORG. The company recorded a gross profit of -13.8 kDKK in 2023. The operating profit was -13.8 kDKK, while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredensborg+Simonsen ApS's liquidity measured by quick ratio was 1.5 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-3.13-3.23-4.13-10.64-13.76
EBIT-3.13-3.23-4.13-10.64-13.76
Net earnings1 149.07944.355 364.532 863.35202.25
Shareholders equity total1 866.622 700.377 951.9010 700.8510 785.30
Balance sheet total (assets)4 550.476 909.6510 956.1911 670.2611 366.32
Net debt2 508.034 158.002 432.82943.52514.94
Profitability
EBIT-%
ROA36.2 %17.7 %60.5 %25.7 %8.6 %
ROE85.4 %41.4 %100.7 %30.7 %1.9 %
ROI36.8 %17.9 %60.5 %25.7 %8.6 %
Economic value added (EVA)3.3130.80-38.38175.78206.44
Solvency
Equity ratio41.0 %39.1 %72.6 %91.7 %94.9 %
Gearing138.4 %155.8 %37.7 %9.0 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.70.70.91.5
Current ratio0.20.70.70.91.5
Cash and cash equivalents75.6448.16568.3518.3966.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:8.56%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
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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