Frejas Have ApS — Credit Rating and Financial Key Figures

CVR number: 39598469
Ahlefeldtsvej 2, 5300 Kerteminde
Sondergaard@frejas-have.dk
tel: 61365371
frejas-have.dk

Credit rating

Company information

Official name
Frejas Have ApS
Personnel
44 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Frejas Have ApS

Frejas Have ApS (CVR number: 39598469) is a company from KERTEMINDE. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 1353.1 kDKK, while net earnings were 841.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 35.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frejas Have ApS's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit5 100.848 092.9410 711.7612 779.3414 630.83
EBIT628.001 013.241 064.841 254.651 353.06
Net earnings472.76780.61811.48964.44841.25
Shareholders equity total260.741 041.351 602.832 217.272 558.51
Balance sheet total (assets)1 524.573 823.873 974.695 661.2313 159.86
Net debt-1 239.99-2 758.27-1 826.71-2 388.237 590.63
Profitability
EBIT-%
ROA66.4 %37.9 %27.3 %26.1 %14.5 %
ROE228.0 %119.9 %61.4 %50.5 %35.2 %
ROI183.1 %118.0 %73.8 %65.1 %21.7 %
Economic value added (EVA)489.15840.74917.20989.041 065.75
Solvency
Equity ratio17.1 %27.2 %40.3 %39.2 %19.4 %
Gearing0.4 %0.0 %2.1 %303.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.50.5
Current ratio1.21.31.41.50.5
Cash and cash equivalents1 240.952 758.771 826.712 435.37167.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

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