FREDENSBORG OG OMEGNS BRUGSFORENING — Credit Rating and Financial Key Figures

CVR number: 69266517
Humlebækvej 2, Asminderød 3480 Fredensborg
Free credit report Annual report

Company information

Official name
FREDENSBORG OG OMEGNS BRUGSFORENING
Personnel
180 persons
Established
1892
Domicile
Asminderød
Industry

About FREDENSBORG OG OMEGNS BRUGSFORENING

FREDENSBORG OG OMEGNS BRUGSFORENING (CVR number: 69266517) is a company from FREDENSBORG. The company recorded a gross profit of 37.9 mDKK in 2024. The operating profit was 3396.1 kDKK, while net earnings were 5687.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDENSBORG OG OMEGNS BRUGSFORENING's liquidity measured by quick ratio was 3.3 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 profit37 150.0537 903.96
EBIT10 465.006 016.00157.003 427.823 396.09
Net earnings11 971.0014 006.001 663.0010 182.775 687.51
Shareholders equity total97 575.00111 619.00113 344.00123 564.07129 254.57
Balance sheet total (assets)166 464.00174 512.00167 704.00180 652.87172 203.68
Net debt-4 457.60-13 966.76
Profitability
EBIT-%
ROA6.5 %3.5 %0.1 %7.7 %3.5 %
ROE13.1 %13.4 %1.5 %8.6 %4.5 %
ROI6.5 %3.5 %0.1 %8.2 %4.0 %
Economic value added (EVA)6 165.611 112.86-5 451.85-3 011.46-4 849.61
Solvency
Equity ratio100.0 %100.0 %100.0 %68.4 %75.1 %
Gearing24.3 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.33.3
Current ratio4.14.2
Cash and cash equivalents34 448.3832 467.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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