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FREDERIKSHOLT UDLEJNING APS — Credit Rating and Financial Key Figures

CVR number: 34879230
Bøgedalen 16, 9560 Hadsund
ulh@holthansen.dk
Free credit report Annual report

Company information

Official name
FREDERIKSHOLT UDLEJNING APS
Established
2012
Company form
Private limited company
Industry

About FREDERIKSHOLT UDLEJNING APS

FREDERIKSHOLT UDLEJNING APS (CVR number: 34879230) is a company from MARIAGERFJORD. The company recorded a gross profit of 56.7 kDKK in 2025. The operating profit was 56.7 kDKK, while net earnings were -0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSHOLT UDLEJNING APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit21.54-10.334.330.5056.66
EBIT21.54-10.334.330.5056.66
Net earnings30.57-42.031.02-13.46-0.56
Shareholders equity total44.732.703.73-9.73-10.30
Balance sheet total (assets)737.551 440.271 364.501 397.471 595.85
Net debt586.511 371.371 336.121 381.171 584.16
Profitability
EBIT-%
ROA7.3 %-0.8 %4.1 %4.0 %3.8 %
ROE103.8 %-177.2 %31.9 %-1.9 %-0.0 %
ROI7.5 %-0.8 %4.1 %4.0 %3.8 %
Economic value added (EVA)14.84-46.59-67.39-67.27-12.91
Solvency
Equity ratio6.1 %0.2 %0.3 %-0.7 %-0.6 %
Gearing1513.3 %52722.6 %36099.2 %-14326.0 %-15441.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.0
Current ratio1.01.01.01.01.0
Cash and cash equivalents90.4453.208.9413.035.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.64%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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