Freddys Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freddys Multiservice ApS
Freddys Multiservice ApS (CVR number: 38335480) is a company from VIBORG. The company reported a net sales of 4 mDKK in 2024, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 2.8 % (EBIT: 0.1 mDKK), while net earnings were 62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29 %, 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. Freddys Multiservice ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 738.92 | 3 981.96 | |||
Gross profit | 2 825.23 | 2 928.33 | |||
EBIT | 282.86 | 110.07 | |||
Net earnings | 201.87 | 61.95 | |||
Shareholders equity total | 42.27 | 42.27 | 42.27 | 201.87 | 263.83 |
Balance sheet total (assets) | 42.27 | 42.27 | 42.27 | 999.75 | 908.24 |
Net debt | -42.44 | -86.63 | |||
Profitability | |||||
EBIT-% | 7.6 % | 2.8 % | |||
ROA | 54.3 % | 11.5 % | |||
ROE | 165.4 % | 26.6 % | |||
ROI | 105.4 % | 24.5 % | |||
Economic value added (EVA) | -2.12 | -2.12 | -2.12 | 218.08 | 57.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 20.2 % | 29.0 % |
Gearing | 145.0 % | 53.3 % | |||
Relative net indebtedness % | 12.4 % | 10.5 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | |||
Current ratio | 1.4 | 1.2 | |||
Cash and cash equivalents | 335.10 | 227.29 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.2 | 31.8 | |||
Net working capital % | 5.3 % | 2.3 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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