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Fredsø-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 26079772
Industrivej 3, 7900 Nykøbing M

Credit rating

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 66.6 mDKK in 2024. The operating profit was 8206.7 kDKK, while net earnings were 4127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit54 502.5766 602.04
EBIT6 527.008 972.006 411.003 393.178 206.75
Net earnings4 679.006 449.003 924.00146.624 127.34
Shareholders equity total33 562.0039 898.0021 822.0021 468.6925 096.03
Balance sheet total (assets)108 773.00105 365.00104 613.00103 621.56147 939.14
Net debt33 656.9834 428.04
Profitability
EBIT-%
ROA6.0 %8.4 %6.1 %3.4 %6.6 %
ROE15.0 %17.6 %12.7 %0.7 %17.7 %
ROI6.0 %8.4 %6.1 %3.9 %8.6 %
Economic value added (EVA)5 070.057 285.514 406.131 312.602 139.89
Solvency
Equity ratio100.0 %100.0 %100.0 %20.7 %17.0 %
Gearing162.4 %154.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.80.8
Cash and cash equivalents1 212.014 238.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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