FREDBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30083636
Hovedvejen 8, 8722 Hedensted

Credit rating

Company information

Official name
FREDBRO HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FREDBRO HOLDING ApS

FREDBRO HOLDING ApS (CVR number: 30083636) is a company from HEDENSTED. The company recorded a gross profit of -14.9 kDKK in 2023. The operating profit was -14.9 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDBRO HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-9.78-9.25-9.20-8.36-14.88
EBIT-9.78-9.25-9.20-8.36-14.88
Net earnings324.551 676.111 320.611 018.75405.24
Shareholders equity total964.882 518.883 601.254 165.724 165.26
Balance sheet total (assets)4 265.695 400.605 403.464 561.824 539.11
Net debt3 290.462 876.611 789.40368.67342.25
Profitability
EBIT-%
ROA12.8 %38.9 %27.2 %22.2 %10.0 %
ROE37.9 %96.2 %43.2 %26.2 %9.7 %
ROI12.9 %39.0 %27.3 %22.3 %10.0 %
Economic value added (EVA)22.3130.54111.2036.74-62.53
Solvency
Equity ratio22.6 %46.6 %66.6 %91.3 %91.8 %
Gearing341.0 %114.2 %49.7 %8.8 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.00.9
Current ratio0.32.00.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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