FREDHEIM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20608544
Vibe Alle 3, Brønsholm 2980 Kokkedal

Credit rating

Company information

Official name
FREDHEIM HOLDING A/S
Established
1997
Domicile
Brønsholm
Company form
Limited company
Industry

About FREDHEIM HOLDING A/S

FREDHEIM HOLDING A/S (CVR number: 20608544K) is a company from FREDENSBORG. The company reported a net sales of 182.3 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 15.1 % (EBIT: 27.4 mDKK), while net earnings were 54.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDHEIM HOLDING A/S's liquidity measured by quick ratio was 15.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.330.190.19177.73182.27
Gross profit0.330.190.1965.0870.45
EBIT0.03-0.020.039.9827.44
Net earnings0.000.010.0418.1654.94
Shareholders equity total0.650.660.70723.36778.62
Balance sheet total (assets)0.720.720.75761.22823.73
Net debt- 402.39- 466.94
Profitability
EBIT-%9.5 %-9.0 %17.8 %5.6 %15.1 %
ROA3.5 %-2.4 %4.6 %8.4 %9.1 %
ROE0.5 %1.4 %6.6 %5.0 %7.3 %
ROI3.5 %-2.4 %4.6 %8.7 %9.4 %
Economic value added (EVA)-0.00-0.050.007.62-15.15
Solvency
Equity ratio100.0 %100.0 %100.0 %95.2 %94.6 %
Gearing0.3 %
Relative net indebtedness %-211.7 %-239.1 %
Liquidity
Quick ratio18.015.1
Current ratio18.916.5
Cash and cash equivalents402.39469.21
Capital use efficiency
Trade debtors turnover (days)32.927.4
Net working capital %257.0 %275.1 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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