P. FREDSTED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28853386
Fløjstrupvej 126, 8330 Beder

Company information

Official name
P. FREDSTED HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About P. FREDSTED HOLDING ApS

P. FREDSTED HOLDING ApS (CVR number: 28853386) is a company from AARHUS. The company recorded a gross profit of -18.1 kDKK in 2024. The operating profit was -18.1 kDKK, while net earnings were 275.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. FREDSTED HOLDING ApS's liquidity measured by quick ratio was 146.4 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 sales
Gross profit-66.93-36.88-56.88-57.75-18.13
EBIT-66.93-36.88-56.88-57.75-18.13
Net earnings1 312.516 063.66- 186.47216.48275.13
Shareholders equity total8 670.4614 623.5214 324.0514 426.1314 583.47
Balance sheet total (assets)9 003.2314 892.5614 511.7214 461.4714 644.00
Net debt-2 815.01-6 401.18-7 598.19-8 390.65-8 525.20
Profitability
EBIT-%
ROA16.1 %51.0 %1.4 %1.5 %2.2 %
ROE16.3 %52.1 %-1.3 %1.5 %1.9 %
ROI16.4 %52.3 %1.4 %1.5 %2.2 %
Economic value added (EVA)- 140.80- 117.52- 181.87-82.68-1.08
Solvency
Equity ratio96.3 %98.2 %98.7 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio32.032.054.4249.4146.4
Current ratio32.032.054.4249.4146.4
Cash and cash equivalents2 815.016 401.187 598.198 390.658 525.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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