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FREDERIKSBORG VIN A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25533348
Harløsevej 164, 3400 Hillerød
tel: 70236939
Free credit report Annual report

Company information

Official name
FREDERIKSBORG VIN A.M.B.A.
Established
2000
Industry

About FREDERIKSBORG VIN A.M.B.A.

FREDERIKSBORG VIN A.M.B.A. (CVR number: 25533348) is a company from HILLERØD. The company recorded a gross profit of 5.6 kDKK in 2024, demonstrating a growth of 0 % compared to the previous year. The operating profit was 1.9 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG VIN A.M.B.A.'s liquidity measured by quick ratio was 10.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales102.4398.32137.29114.40
Gross profit-8.15-30.5510.13-14.935.56
EBIT-18.83-41.232.96-18.551.94
Net earnings-19.50-41.772.48-18.931.64
Shareholders equity total133.68104.91111.39100.45112.09
Balance sheet total (assets)143.30105.68112.72102.40117.21
Net debt-46.36-36.72-22.63-36.64-51.94
Profitability
EBIT-%-18.4 %-41.9 %2.2 %-16.2 %
ROA-13.0 %-33.1 %2.7 %-17.2 %1.9 %
ROE-14.1 %-35.0 %2.3 %-17.9 %1.5 %
ROI-13.6 %-34.6 %2.7 %-17.5 %1.9 %
Economic value added (EVA)-26.69-48.48-2.31-24.52-3.11
Solvency
Equity ratio93.3 %99.3 %98.8 %98.1 %95.6 %
Gearing
Relative net indebtedness %-35.9 %-36.6 %-15.5 %-30.3 %
Liquidity
Quick ratio5.252.022.620.810.1
Current ratio8.976.142.926.013.5
Cash and cash equivalents46.3636.7222.6336.6451.94
Capital use efficiency
Trade debtors turnover (days)12.06.912.4
Net working capital %74.1 %58.8 %40.7 %42.5 %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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