FREDENSBORG VANDRERHJEM FOND — Credit Rating and Financial Key Figures

CVR number: 18525844
Østrupvej 3, 3480 Fredensborg
Free credit report Annual report

Credit rating

Company information

Official name
FREDENSBORG VANDRERHJEM FOND
Personnel
6 persons
Established
1995
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit117.67367.54592.05441.51221.15
EBIT-91.07106.80330.37179.84-58.52
Net earnings- 103.4060.38224.70111.40- 145.01
Shareholders equity total2 964.533 024.913 249.613 361.013 216.00
Balance sheet total (assets)7 972.197 943.388 124.928 080.857 756.47
Net debt4 461.834 116.493 705.603 335.483 448.67
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 ratio37.2 %38.1 %40.0 %41.6 %41.5 %
Gearing158.8 %150.1 %138.6 %128.9 %134.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.62.74.12.5
Current ratio1.21.62.74.12.5
Cash and cash equivalents245.27424.02797.05997.51883.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.74%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
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

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.