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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit142.530.17
EBIT52.28-90.78
Net earnings3 924.31146.62
Shareholders equity total21 822.0621 468.69
Balance sheet total (assets)48 744.8848 362.97
Net debt24 009.0826 483.89
Profitability
EBIT-%
ROA9.0 %2.2 %
ROE18.0 %0.7 %
ROI9.1 %2.2 %
Economic value added (EVA)- 134.1840.77- 545.40
Solvency
Equity ratio44.8 %44.4 %
Gearing122.0 %123.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.1
Current ratio2.91.1
Cash and cash equivalents2 617.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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