Fredsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39542072
Muslingevej 14, Seden 5240 Odense NØ

Credit rating

Company information

Official name
Fredsø Holding ApS
Established
2018
Domicile
Seden
Company form
Private limited company
Industry

About Fredsø Holding ApS

Fredsø Holding ApS (CVR number: 39542072) is a company from ODENSE. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 532.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredsø Holding ApS's liquidity measured by quick ratio was 941.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-6.90-7.04-5.61-5.79
EBIT-6.88-6.90-7.04-5.61-5.79
Net earnings309.40- 454.08-1 108.34- 261.75532.50
Shareholders equity total6 927.956 360.885 252.534 990.785 523.28
Balance sheet total (assets)7 161.726 427.885 252.544 990.785 523.38
Net debt228.182.37-64.19-64.16-40.15
Profitability
EBIT-%
ROA4.2 %-6.7 %-19.0 %-5.1 %10.1 %
ROE4.5 %-6.8 %-19.1 %-5.1 %10.1 %
ROI4.5 %-6.7 %-19.0 %-5.1 %10.1 %
Economic value added (EVA)- 344.59- 366.67- 330.05- 269.55- 256.58
Solvency
Equity ratio96.7 %99.0 %100.0 %100.0 %100.0 %
Gearing3.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.0104 595.098 999.0941.8
Current ratio0.91.0104 595.098 999.0941.8
Cash and cash equivalents3.5164.6364.1964.1640.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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