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

CVR number: 20608544
Vibe Alle 3, Brønsholm 2980 Kokkedal

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: 20608544) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -470 kDKK, while net earnings were 51.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 2.6 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
2023
2024
Volume
Net sales
Gross profit
EBIT- 470.00- 470.00
Net earnings18 155.0051 478.00
Shareholders equity total726 815.00778 620.00
Balance sheet total (assets)732 345.00787 037.00
Net debt-1 131.002 069.00
Profitability
EBIT-%
ROA2.5 %6.9 %
ROE2.5 %6.8 %
ROI2.5 %6.9 %
Economic value added (EVA)- 582.60-37 110.52
Solvency
Equity ratio99.2 %98.9 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.52.6
Current ratio11.52.6
Cash and cash equivalents1 131.00200.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.85%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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