POUL FREDBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31631521
Bakken 10, 8832 Skals

Company information

Official name
POUL FREDBORG HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About POUL FREDBORG HOLDING ApS

POUL FREDBORG HOLDING ApS (CVR number: 31631521) is a company from VIBORG. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 269.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL FREDBORG HOLDING ApS's liquidity measured by quick ratio was 6.9 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-1.50-1.50-1.50-1.50-1.50
EBIT-1.50-1.50-1.50-1.50-1.50
Net earnings226.15245.39286.33481.48269.84
Shareholders equity total5 721.195 956.586 232.916 704.406 964.24
Balance sheet total (assets)5 795.026 036.426 322.676 808.327 081.12
Net debt
Profitability
EBIT-%
ROA4.0 %4.2 %4.7 %7.4 %3.9 %
ROE4.0 %4.2 %4.7 %7.4 %3.9 %
ROI4.0 %4.2 %4.7 %7.5 %4.0 %
Economic value added (EVA)- 278.12- 288.98- 300.81- 314.70- 338.38
Solvency
Equity ratio98.7 %98.7 %98.6 %98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.77.87.67.26.9
Current ratio7.77.87.67.26.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.93%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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