FREDHEIM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2023. The operating profit was -469 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 11.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | |||
EBIT | - 469.00 | - 469.00 | |
Net earnings | 44 705.00 | 18 155.00 | |
Shareholders equity total | 708 534.00 | 726 814.00 | |
Balance sheet total (assets) | 716 180.00 | 732 344.00 | |
Net debt | 2 330.00 | -1 130.00 | |
Profitability | |||
EBIT-% | |||
ROA | 6.3 % | 2.6 % | |
ROE | 6.3 % | 2.5 % | |
ROI | 6.3 % | 2.6 % | |
Economic value added (EVA) | 14 853.45 | - 415.38 | 24 933.32 |
Solvency | |||
Equity ratio | 98.9 % | 99.2 % | |
Gearing | 0.3 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.9 | 11.5 | |
Current ratio | 2.9 | 11.5 | |
Cash and cash equivalents | 80.00 | 1 130.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | AAA | AA |
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