Frilunds Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40588353
Roskildevej 90, 3400 Hillerød

Credit rating

Company information

Official name
Frilunds Holding 2 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon642130

About Frilunds Holding 2 ApS

Frilunds Holding 2 ApS (CVR number: 40588353) is a company from HILLERØD. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -682 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.6 %, which can be considered poor and Return on Equity (ROE) was -74.1 %, which can be considered poor. 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. Frilunds Holding 2 ApS's liquidity measured by quick ratio was 116.8 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-5.00-4.29-2.80-4.20-4.55
EBIT-5.00-4.29-2.80-4.20-4.55
Net earnings- 140.31561.25120.9898.67- 682.05
Shareholders equity total480.041 041.291 162.271 260.94578.89
Balance sheet total (assets)489.551 793.151 456.611 268.63583.89
Net debt9.51731.13- 212.68- 360.89-38.33
Profitability
EBIT-%
ROA-20.2 %48.6 %7.5 %7.4 %-73.6 %
ROE-23.2 %73.8 %11.0 %8.1 %-74.1 %
ROI-22.4 %48.9 %7.6 %7.4 %-74.1 %
Economic value added (EVA)-3.0321.9220.7820.8719.23
Solvency
Equity ratio98.1 %58.1 %79.8 %99.4 %99.1 %
Gearing2.0 %70.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.43.076.9116.8
Current ratio0.11.43.076.9116.8
Cash and cash equivalents4.78501.95360.8938.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-73.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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