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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2022
2023
Volume
Net sales
Gross profit
EBIT- 469.00- 469.00
Net earnings44 705.0018 155.00
Shareholders equity total708 534.00726 814.00
Balance sheet total (assets)716 180.00732 344.00
Net debt2 330.00-1 130.00
Profitability
EBIT-%
ROA6.3 %2.6 %
ROE6.3 %2.5 %
ROI6.3 %2.6 %
Economic value added (EVA)14 853.45- 415.3824 933.32
Solvency
Equity ratio98.9 %99.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.911.5
Current ratio2.911.5
Cash and cash equivalents80.001 130.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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