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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: 26079772) is a company from MORSØ. The company recorded a gross profit of 248.9 kDKK in 2024. The operating profit was -319.1 kDKK, while net earnings were 4127.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit0.17248.92
EBIT-90.78- 319.06
Net earnings146.624 127.34
Shareholders equity total21 468.6925 096.03
Balance sheet total (assets)48 362.9749 692.36
Net debt26 483.8924 157.89
Profitability
EBIT-%
ROA2.2 %10.2 %
ROE0.7 %17.7 %
ROI2.2 %10.3 %
Economic value added (EVA)-69.50-2 677.30
Solvency
Equity ratio44.4 %50.5 %
Gearing123.4 %97.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.2
Current ratio1.10.2
Cash and cash equivalents303.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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