FREDELUND ApS

CVR number: 33249144
Anker Heegaards Gade 3, 1572 København V
info@spiralcellarsscandinavia.com
tel: 76311114
www.spiralcellarsscandinavia.com

Credit rating

Company information

Official name
FREDELUND ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

FREDELUND ApS (CVR number: 33249144) is a company from KØBENHAVN. The company recorded a gross profit of 424.9 kDKK in 2023. The operating profit was 45.8 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDELUND ApS's liquidity measured by quick ratio was 1.6 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 profit- 277.00738.53460.91453.39424.93
EBIT- 343.31447.2954.3078.8145.78
Net earnings- 350.82435.1160.8758.1033.43
Shareholders equity total- 347.9787.14148.01206.11239.54
Balance sheet total (assets)3.32478.00472.00498.60598.55
Net debt66.28- 439.47- 309.86- 284.47- 235.96
Profitability
EBIT-%
ROA-70.1 %107.9 %11.4 %16.2 %8.4 %
ROE-11370.1 %962.0 %51.8 %32.8 %15.0 %
ROI-993.1 %561.2 %44.4 %44.1 %20.7 %
Economic value added (EVA)- 333.99455.8381.3769.3638.33
Solvency
Equity ratio-99.1 %18.2 %31.4 %41.3 %40.0 %
Gearing-19.0 %6.9 %2.4 %0.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.11.41.71.6
Current ratio0.01.21.51.71.7
Cash and cash equivalents445.45313.49284.49236.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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