FREDDY HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDDY HOLDING ApS
FREDDY HOLDING ApS (CVR number: 29793220) is a company from RUDERSDAL. The company recorded a gross profit of -7.4 kDKK in 2023. The operating profit was -7.4 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.8 %, which can be considered poor and Return on Equity (ROE) was -112.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDDY HOLDING ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -5.00 | -5.81 | -5.75 | -7.38 |
EBIT | -5.00 | -5.00 | -5.81 | -5.75 | -7.38 |
Net earnings | -4.08 | -4.15 | 36.18 | -4.45 | -47.59 |
Shareholders equity total | 38.56 | 34.41 | 70.59 | 66.14 | 18.55 |
Balance sheet total (assets) | 43.56 | 39.41 | 76.09 | 71.76 | 24.55 |
Net debt | -0.02 | -0.02 | -0.01 | -0.38 | -0.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.0 % | -10.0 % | 62.6 % | -6.0 % | -98.8 % |
ROE | -10.1 % | -11.4 % | 68.9 % | -6.5 % | -112.4 % |
ROI | -10.1 % | -11.4 % | 68.9 % | -6.5 % | -112.4 % |
Economic value added (EVA) | -7.14 | -6.94 | -7.54 | -7.22 | -8.61 |
Solvency | |||||
Equity ratio | 88.5 % | 87.3 % | 92.8 % | 92.2 % | 75.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.7 | 7.9 | 6.3 | 5.4 | 4.1 |
Current ratio | 8.7 | 7.9 | 6.3 | 5.4 | 4.1 |
Cash and cash equivalents | 0.02 | 0.02 | 0.01 | 0.38 | 0.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BBB | BB |
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