Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.00 | -4.29 | -2.80 | |
EBIT | -5.00 | -4.29 | -2.80 | |
Net earnings | 542.63 | - 140.31 | 561.25 | 120.98 |
Shareholders equity total | 730.35 | 480.04 | 1 041.29 | 1 162.27 |
Balance sheet total (assets) | 863.65 | 489.55 | 1 793.15 | 1 456.61 |
Net debt | 9.51 | 731.13 | - 212.68 | |
Profitability | ||||
EBIT-% | ||||
ROA | 62.8 % | -20.2 % | 48.6 % | 7.5 % |
ROE | 74.3 % | -23.2 % | 73.8 % | 11.0 % |
ROI | 74.3 % | -22.4 % | 48.9 % | 7.6 % |
Economic value added (EVA) | -3.03 | 21.92 | 20.78 | |
Solvency | ||||
Equity ratio | 84.6 % | 98.1 % | 58.1 % | 79.8 % |
Gearing | 2.0 % | 70.7 % | 24.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.8 | 0.1 | 1.4 | 3.0 |
Current ratio | 1.8 | 0.1 | 1.4 | 3.0 |
Cash and cash equivalents | 4.78 | 501.95 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BBB |
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