JOHN FREDHOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27510175
Eskærvej 38, Tåsinge 5700 Svendborg
johnfredholm@gmail.com
tel: 52116059

Credit rating

Company information

Official name
JOHN FREDHOLM HOLDING ApS
Personnel
2 persons
Established
2004
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon642120

About JOHN FREDHOLM HOLDING ApS

JOHN FREDHOLM HOLDING ApS (CVR number: 27510175) is a company from SVENDBORG. The company recorded a gross profit of 124.6 kDKK in 2024. The operating profit was -724.5 kDKK, while net earnings were 756 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOHN FREDHOLM HOLDING ApS's liquidity measured by quick ratio was 153.5 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
20202021202220232024
Volume
Net sales
Gross profit175.68213.40155.38122.67124.56
EBIT103.92- 410.06- 657.59- 705.49- 724.53
Net earnings3 113.287 566.51-1 535.131 833.01755.97
Shareholders equity total20 574.7626 141.2724 106.1324 939.1425 295.11
Balance sheet total (assets)20 709.4026 394.8724 219.8825 012.8625 423.80
Net debt-4 822.82-13 968.44-16 897.75-12 608.66-17 135.65
Profitability
EBIT-%
ROA16.7 %33.0 %-0.8 %7.7 %3.9 %
ROE16.2 %32.4 %-6.1 %7.5 %3.0 %
ROI16.8 %33.3 %-0.8 %7.7 %3.9 %
Economic value added (EVA)262.09- 210.94-1 281.47-1 038.03-1 164.14
Solvency
Equity ratio99.3 %99.0 %99.5 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.881.6163.0262.2153.5
Current ratio41.881.6163.0262.2153.5
Cash and cash equivalents4 822.8213 968.4416 897.7512 608.6617 135.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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