FREJ Holding ST ApS — Credit Rating and Financial Key Figures

CVR number: 39730340
Hans Egedes Vej 26 A, 9600 Aars

Company information

Official name
FREJ Holding ST ApS
Established
2018
Company form
Private limited company
Industry

About FREJ Holding ST ApS

FREJ Holding ST ApS (CVR number: 39730340) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -6.9 kDKK in 2023. The operating profit was -6.9 kDKK, while net earnings were 4651.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJ Holding ST ApS's liquidity measured by quick ratio was 7.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-5.00-6.25-6.25-6.88
EBIT-6.25-5.00-6.25-6.25-6.88
Net earnings1 191.261 520.453 346.033 652.694 651.73
Shareholders equity total29 410.1029 643.8231 689.8534 042.5438 094.27
Balance sheet total (assets)29 416.3529 700.8231 712.2034 065.2338 117.50
Net debt52.0017.3517.7018.23
Profitability
EBIT-%
ROA4.1 %5.1 %10.9 %11.1 %12.9 %
ROE4.1 %5.1 %10.9 %11.1 %12.9 %
ROI4.1 %5.1 %10.9 %11.1 %12.9 %
Economic value added (EVA)432.71437.33448.06551.11668.77
Solvency
Equity ratio100.0 %99.8 %99.9 %99.9 %99.9 %
Gearing0.2 %0.1 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.23.67.67.47.2
Current ratio25.23.67.67.47.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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