Fredsø-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26079772
Industrivej 3, 7900 Nykøbing M

Company information

Official name
Fredsø-Holding ApS
Established
2001
Company form
Private limited company
Industry

About Fredsø-Holding ApS

Fredsø-Holding ApS (CVR number: 26079772K) is a company from MORSØ. The company recorded a gross profit of 54.5 mDKK in 2023. The operating profit was 3393.2 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fredsø-Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit52 350.6354 502.57
EBIT6 488.006 527.008 972.006 411.253 393.17
Net earnings4 369.004 679.006 449.003 924.31146.62
Shareholders equity total28 994.0033 562.0039 898.0021 822.0621 468.69
Balance sheet total (assets)107 932.00108 773.00105 365.00104 613.35103 621.56
Net debt28 772.5333 656.98
Profitability
EBIT-%
ROA9.6 %6.0 %8.4 %6.2 %3.4 %
ROE18.2 %15.0 %17.6 %12.7 %0.7 %
ROI10.0 %6.0 %8.4 %6.9 %4.4 %
Economic value added (EVA)5 557.895 070.057 285.513 233.99567.01
Solvency
Equity ratio100.0 %100.0 %100.0 %20.9 %20.7 %
Gearing169.3 %162.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.6
Current ratio0.90.8
Cash and cash equivalents8 161.351 212.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.