HANNE & KAJ FREDSLUND ApS

CVR number: 19173607
Strandagervej 25, 4040 Jyllinge
tel: 46788805

Credit rating

Company information

Official name
HANNE & KAJ FREDSLUND ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About HANNE & KAJ FREDSLUND ApS

HANNE & KAJ FREDSLUND ApS (CVR number: 19173607) is a company from ROSKILDE. The company recorded a gross profit of 12.1 kDKK in 2023. The operating profit was 12.1 kDKK, while net earnings were 117.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HANNE & KAJ FREDSLUND ApS's liquidity measured by quick ratio was 8.7 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
20192020202120222023
Volume
Net sales96.0096.00
Gross profit24.5414.51-14.8838.9512.06
EBIT24.5414.51-23.8838.9512.06
Net earnings172.2862.84182.01- 188.65117.09
Shareholders equity total3 007.212 959.453 028.462 725.412 724.70
Balance sheet total (assets)3 326.123 314.953 337.902 921.342 974.07
Net debt-1 826.12-1 814.95-1 837.90-1 401.59-1 474.07
Profitability
EBIT-%25.6 %15.1 %
ROA6.1 %2.5 %7.1 %4.2 %5.1 %
ROE5.8 %2.1 %6.1 %-6.6 %4.3 %
ROI6.5 %2.6 %7.7 %4.4 %5.4 %
Economic value added (EVA)-43.08-48.11-75.90-29.46-57.11
Solvency
Equity ratio90.4 %89.3 %90.7 %93.3 %91.6 %
Gearing
Relative net indebtedness %-1675.0 %-1625.2 %
Liquidity
Quick ratio8.47.18.89.68.7
Current ratio8.47.18.89.68.7
Cash and cash equivalents1 826.121 814.951 837.901 401.591 474.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.5 %-122.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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