Freiesleben Holding ApS

CVR number: 39711389
Peter Bangs Vej 61, 2000 Frederiksberg
tel: 61674844

Credit rating

Company information

Official name
Freiesleben Holding ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Freiesleben Holding ApS

Freiesleben Holding ApS (CVR number: 39711389) is a company from FREDERIKSBERG. The company recorded a gross profit of 133.9 kDKK in 2023. The operating profit was 133.9 kDKK, while net earnings were 91.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 30 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. Freiesleben Holding ApS's liquidity measured by quick ratio was 3.9 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 sales
Gross profit31.73296.15129.57131.38133.93
EBIT31.73296.15129.57131.38133.93
Net earnings29.76222.52107.2371.5291.35
Shareholders equity total29.76252.28303.00317.32290.87
Balance sheet total (assets)43.85360.23342.89407.70389.78
Net debt-40.73- 243.77- 291.44- 337.50- 319.58
Profitability
EBIT-%
ROA83.8 %146.6 %36.9 %25.3 %29.7 %
ROE100.0 %157.8 %38.6 %23.1 %30.0 %
ROI111.7 %205.5 %46.2 %27.4 %31.6 %
Economic value added (EVA)24.76224.60118.83101.51108.77
Solvency
Equity ratio67.9 %70.0 %88.4 %77.8 %74.6 %
Gearing10.5 %1.2 %1.0 %22.1 %24.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.38.64.53.9
Current ratio3.13.38.64.53.9
Cash and cash equivalents43.85246.89294.56407.70389.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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