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

CVR number: 15775270
Grønholtvej 80 A, Lønholt 3480 Fredensborg
tel: 48106020
Free credit report Annual report

Credit rating

Company information

Official name
FREDENSBORG KORN- OG MASKINANPARTSSELSKAB
Personnel
7 persons
Established
1991
Domicile
Lønholt
Company form
Private limited company
Industry

About FREDENSBORG KORN- OG MASKINANPARTSSELSKAB

FREDENSBORG KORN- OG MASKINANPARTSSELSKAB (CVR number: 15775270) is a company from FREDENSBORG. The company reported a net sales of 29 mDKK in 2024, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 12.9 % (EBIT: 3.7 mDKK), while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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 0.1 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21 262.9323 521.5527 423.2027 880.0128 996.87
Gross profit12 323.7311 272.9213 448.9217 035.1815 491.45
EBIT7 499.835 623.166 692.2053 908.523 748.28
Net earnings5 304.3560 123.1835 723.8247 767.0210 994.16
Shareholders equity total93 994.40151 277.58187 001.39234 845.84238 262.57
Balance sheet total (assets)177 420.58251 963.72295 047.86349 999.13355 682.54
Net debt45 103.4151 313.0950 093.8043 905.8243 804.75
Profitability
EBIT-%35.3 %23.9 %24.4 %193.4 %12.9 %
ROA4.3 %36.1 %17.1 %16.8 %1.1 %
ROE5.8 %49.0 %21.1 %22.6 %4.6 %
ROI4.4 %37.0 %17.3 %16.9 %1.1 %
Economic value added (EVA)-2 140.91-3 932.52-6 897.5127 645.03-14 086.11
Solvency
Equity ratio53.0 %60.0 %63.7 %67.4 %67.3 %
Gearing52.8 %34.0 %26.8 %18.7 %18.5 %
Relative net indebtedness %267.7 %264.5 %213.8 %193.1 %184.9 %
Liquidity
Quick ratio0.40.00.10.20.1
Current ratio0.40.00.10.20.1
Cash and cash equivalents4 481.5547.5968.9344.42156.58
Capital use efficiency
Trade debtors turnover (days)4.26.314.99.317.3
Net working capital %-48.0 %-93.4 %-74.5 %-62.5 %-83.0 %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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