HANNE & KAJ FREDSLUND ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
HANNE & KAJ FREDSLUND ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About HANNE & KAJ FREDSLUND ApS

HANNE & KAJ FREDSLUND ApS (CVR number: 19173607) is a company from ROSKILDE. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 165.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 5.7 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
2020
2021
2022
2023
2024
Volume
Net sales96.00
Gross profit14.51-14.8838.9512.0613.62
EBIT14.51-23.8838.9512.0613.62
Net earnings62.84182.01- 188.65117.09165.36
Shareholders equity total2 959.453 028.462 725.412 724.702 768.06
Balance sheet total (assets)3 314.953 337.902 921.342 974.073 097.96
Net debt-1 814.95-1 837.90-1 401.59-1 474.07-1 597.97
Profitability
EBIT-%15.1 %
ROA2.5 %7.1 %4.2 %5.1 %6.1 %
ROE2.1 %6.1 %-6.6 %4.3 %6.0 %
ROI2.6 %7.7 %4.4 %5.4 %6.6 %
Economic value added (EVA)-48.11-75.90-29.46-57.11-50.78
Solvency
Equity ratio89.3 %90.7 %93.3 %91.6 %89.4 %
Gearing
Relative net indebtedness %-1625.2 %
Liquidity
Quick ratio7.18.89.68.75.7
Current ratio7.18.89.68.75.7
Cash and cash equivalents1 814.951 837.901 401.591 474.071 597.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-122.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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