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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | ||
EBIT | - 470.00 | - 470.00 |
Net earnings | 18 155.00 | 51 478.00 |
Shareholders equity total | 726 815.00 | 778 620.00 |
Balance sheet total (assets) | 732 345.00 | 787 037.00 |
Net debt | -1 131.00 | 2 069.00 |
Profitability | ||
EBIT-% | ||
ROA | 2.5 % | 6.9 % |
ROE | 2.5 % | 6.8 % |
ROI | 2.5 % | 6.9 % |
Economic value added (EVA) | - 582.60 | -37 110.52 |
Solvency | ||
Equity ratio | 99.2 % | 98.9 % |
Gearing | 0.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 11.5 | 2.6 |
Current ratio | 11.5 | 2.6 |
Cash and cash equivalents | 1 131.00 | 200.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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