Frejas Have ApS — Credit Rating and Financial Key Figures

CVR number: 39598469
Lundevej 1, 5540 Ullerslev
Sondergaard@frejas-have.dk
tel: 53500235
frejas-have.dk

Company information

Official name
Frejas Have ApS
Personnel
44 persons
Established
2018
Company form
Private limited company
Industry

About Frejas Have ApS

Frejas Have ApS (CVR number: 39598469) is a company from NYBORG. The company recorded a gross profit of 18 mDKK in 2024. The operating profit was 1537.7 kDKK, while net earnings were 720.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frejas Have ApS's liquidity measured by quick ratio was 0.7 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 profit8 092.9410 711.7612 779.3415 054.1918 022.99
EBIT1 013.241 064.841 254.651 353.061 537.74
Net earnings780.61811.48964.44841.25720.80
Shareholders equity total1 041.351 602.832 217.272 558.513 129.31
Balance sheet total (assets)3 823.873 974.695 661.2313 159.8614 447.78
Net debt-2 758.27-1 826.71-2 388.237 590.636 544.92
Profitability
EBIT-%
ROA37.9 %27.3 %26.1 %14.5 %11.2 %
ROE119.9 %61.4 %50.5 %35.2 %25.3 %
ROI118.0 %73.8 %65.1 %21.7 %14.8 %
Economic value added (EVA)776.23778.55897.25941.00593.66
Solvency
Equity ratio27.2 %40.3 %39.2 %19.4 %21.7 %
Gearing0.0 %2.1 %303.2 %235.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.50.50.7
Current ratio1.31.41.50.50.7
Cash and cash equivalents2 758.771 826.712 435.37167.70817.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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