Frilunds Holding 2 ApS

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 icon64Financial service activities, except insurance and pension funding

About Frilunds Holding 2 ApS

Frilunds Holding 2 ApS (CVR number: 40588353) is a company from HILLERØD. The company recorded a gross profit of -2.8 kDKK in 2022. The operating profit was -2.8 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. Frilunds Holding 2 ApS's liquidity measured by quick ratio was 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
2019202020212022
Volume
Net sales
Gross profit-5.00-4.29-2.80
EBIT-5.00-4.29-2.80
Net earnings542.63- 140.31561.25120.98
Shareholders equity total730.35480.041 041.291 162.27
Balance sheet total (assets)863.65489.551 793.151 456.61
Net debt9.51731.13- 212.68
Profitability
EBIT-%
ROA62.8 %-20.2 %48.6 %7.5 %
ROE74.3 %-23.2 %73.8 %11.0 %
ROI74.3 %-22.4 %48.9 %7.6 %
Economic value added (EVA)-3.0321.9220.78
Solvency
Equity ratio84.6 %98.1 %58.1 %79.8 %
Gearing2.0 %70.7 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.11.43.0
Current ratio1.80.11.43.0
Cash and cash equivalents4.78501.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.55%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-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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