FREDENSBORG VANDRERHJEM FOND — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDENSBORG VANDRERHJEM FOND
FREDENSBORG VANDRERHJEM FOND (CVR number: 18525844) is a company from FREDENSBORG. The company recorded a gross profit of 221.2 kDKK in 2024. The operating profit was -58.5 kDKK, while net earnings were -145 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 117.67 | 367.54 | 592.05 | 441.51 | 221.15 |
EBIT | -91.07 | 106.80 | 330.37 | 179.84 | -58.52 |
Net earnings | - 103.40 | 60.38 | 224.70 | 111.40 | - 145.01 |
Shareholders equity total | 2 964.53 | 3 024.91 | 3 249.61 | 3 361.01 | 3 216.00 |
Balance sheet total (assets) | 7 972.19 | 7 943.38 | 8 124.92 | 8 080.85 | 7 756.47 |
Net debt | 4 461.83 | 4 116.49 | 3 705.60 | 3 335.48 | 3 448.67 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.1 % | 1.5 % | 4.1 % | 2.2 % | -0.7 % |
ROE | -3.4 % | 2.0 % | 7.2 % | 3.4 % | -4.4 % |
ROI | -1.1 % | 1.5 % | 4.2 % | 2.2 % | -0.7 % |
Economic value added (EVA) | - 478.41 | - 309.06 | - 130.83 | - 260.51 | - 444.86 |
Solvency | |||||
Equity ratio | 37.2 % | 38.1 % | 40.0 % | 41.6 % | 41.5 % |
Gearing | 158.8 % | 150.1 % | 138.6 % | 128.9 % | 134.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.6 | 2.7 | 4.1 | 2.5 |
Current ratio | 1.2 | 1.6 | 2.7 | 4.1 | 2.5 |
Cash and cash equivalents | 245.27 | 424.02 | 797.05 | 997.51 | 883.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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