FREDENSBORG VANDRERHJEM FOND — Credit Rating and Financial Key Figures

CVR number: 18525844
Østrupvej 3, 3480 Fredensborg

Credit rating

Company information

Official name
FREDENSBORG VANDRERHJEM FOND
Personnel
6 persons
Established
1995
Industry
  • Expand more icon55Accommodation

About FREDENSBORG VANDRERHJEM FOND

FREDENSBORG VANDRERHJEM FOND (CVR number: 18525844) is a company from FREDENSBORG. The company recorded a gross profit of 441.5 kDKK in 2023. The operating profit was 179.8 kDKK, while net earnings were 111.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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 VANDRERHJEM FOND's liquidity measured by quick ratio was 4.1 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
20192020202120222023
Volume
Net sales
Gross profit359.97117.67367.54592.05441.51
EBIT151.24-91.07106.80330.37179.84
Net earnings4.50- 103.4060.38224.70111.40
Shareholders equity total3 067.932 964.533 024.913 249.613 361.01
Balance sheet total (assets)8 282.097 972.197 943.388 124.928 080.85
Net debt4 514.254 461.834 116.493 705.603 335.48
Profitability
EBIT-%
ROA1.8 %-1.1 %1.5 %4.1 %2.2 %
ROE0.1 %-3.4 %2.0 %7.2 %3.4 %
ROI1.9 %-1.1 %1.5 %4.2 %2.2 %
Economic value added (EVA)- 257.61- 446.38- 281.52-93.44- 194.69
Solvency
Equity ratio37.0 %37.2 %38.1 %40.0 %41.6 %
Gearing158.9 %158.8 %150.1 %138.6 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.21.62.74.1
Current ratio1.81.21.62.74.1
Cash and cash equivalents359.42245.27424.02797.05997.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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