FREDE NØRGÅRD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26654580
Uraniavej 12 A, 5500 Middelfart
m.n@privat.dk
tel: 64416029

Credit rating

Company information

Official name
FREDE NØRGÅRD HOLDING ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon642120

About FREDE NØRGÅRD HOLDING ApS

FREDE NØRGÅRD HOLDING ApS (CVR number: 26654580) is a company from MIDDELFART. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 40.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE NØRGÅRD HOLDING ApS's liquidity measured by quick ratio was 111.7 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 profit-13.69-20.19-12.69-14.64-16.07
EBIT-13.69-20.19-12.69-14.64-16.07
Net earnings13.9298.84-98.8935.9040.21
Shareholders equity total1 131.011 204.841 080.951 091.851 107.06
Balance sheet total (assets)1 141.011 233.921 090.951 101.851 117.06
Net debt-1 129.34-1 233.92-1 053.68-1 079.47-1 107.93
Profitability
EBIT-%
ROA3.3 %10.9 %2.9 %4.2 %4.6 %
ROE1.2 %8.5 %-8.7 %3.3 %3.7 %
ROI3.3 %11.1 %2.9 %4.2 %4.7 %
Economic value added (EVA)-10.46-15.83-8.45-12.79-13.17
Solvency
Equity ratio99.1 %97.6 %99.1 %99.1 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio114.142.4109.1110.2111.7
Current ratio114.142.4109.1110.2111.7
Cash and cash equivalents1 129.341 233.921 053.681 079.471 107.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.64%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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