FREDENSBORG GLARMESTEREN ApS — Credit Rating and Financial Key Figures

CVR number: 20689579
Flynderborgvej 4, 3000 Helsingør

Credit rating

Company information

Official name
FREDENSBORG GLARMESTEREN ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About FREDENSBORG GLARMESTEREN ApS

FREDENSBORG GLARMESTEREN ApS (CVR number: 20689579) is a company from HELSINGØR. The company recorded a gross profit of 778.2 kDKK in 2023. The operating profit was 14.4 kDKK, while net earnings were 8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDENSBORG GLARMESTEREN ApS's liquidity measured by quick ratio was 1.8 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 profit868.49851.46826.39886.29778.20
EBIT-23.0063.4852.55113.4114.44
Net earnings-23.0245.2735.7485.968.91
Shareholders equity total250.49295.76245.74295.96304.87
Balance sheet total (assets)461.45620.28453.21565.43561.44
Net debt- 246.31- 493.66-61.82-80.6018.66
Profitability
EBIT-%
ROA-4.0 %11.7 %9.8 %22.3 %2.6 %
ROE-8.8 %16.6 %13.2 %31.7 %3.0 %
ROI-8.8 %23.2 %14.9 %25.9 %3.1 %
Economic value added (EVA)-19.9648.1049.1686.618.20
Solvency
Equity ratio54.3 %47.7 %54.2 %52.3 %54.3 %
Gearing66.4 %58.0 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.82.11.91.8
Current ratio2.11.92.22.12.0
Cash and cash equivalents246.31493.66224.92252.21165.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.