Fredsø-Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fredsø-Holding ApS
Fredsø-Holding ApS (CVR number: 26079772) is a company from MORSØ. The company recorded a gross profit of 0.2 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were 146.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, 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 44.4 %, 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. Fredsø-Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 142.53 | 0.17 | |
EBIT | 52.28 | -90.78 | |
Net earnings | 3 924.31 | 146.62 | |
Shareholders equity total | 21 822.06 | 21 468.69 | |
Balance sheet total (assets) | 48 744.88 | 48 362.97 | |
Net debt | 24 009.08 | 26 483.89 | |
Profitability | |||
EBIT-% | |||
ROA | 9.0 % | 2.2 % | |
ROE | 18.0 % | 0.7 % | |
ROI | 9.1 % | 2.2 % | |
Economic value added (EVA) | - 134.18 | 40.77 | - 545.40 |
Solvency | |||
Equity ratio | 44.8 % | 44.4 % | |
Gearing | 122.0 % | 123.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 1.1 | |
Current ratio | 2.9 | 1.1 | |
Cash and cash equivalents | 2 617.31 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | BBB |
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