FREDENSBORG KORN- OG MASKINANPARTSSELSKAB — Credit Rating and Financial Key Figures

FREDENSBORG KORN- OG MASKINANPARTSSELSKAB (CVR number: 15775270) is a company from FREDENSBORG. The company reported a net sales of 27.9 mDKK in 2023, demonstrating a growth of 1.7 % compared to the previous year. The operating profit percentage was at 40.4 % (EBIT: 11.3 mDKK), while net earnings were 47.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDENSBORG KORN- OG MASKINANPARTSSELSKAB's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.