FREISLEBEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30549554
Poppelvej 37, 5230 Odense M

Company information

Official name
FREISLEBEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FREISLEBEN HOLDING ApS

FREISLEBEN HOLDING ApS (CVR number: 30549554) is a company from ODENSE. The company recorded a gross profit of -32.4 kDKK in 2024. The operating profit was -32.4 kDKK, while net earnings were 2247.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 34 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREISLEBEN HOLDING ApS's liquidity measured by quick ratio was 147.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.32-9.75-14.47-11.60-32.37
EBIT-39.32-9.75-14.47-11.60-32.37
Net earnings960.35713.2322.50967.182 247.73
Shareholders equity total4 112.024 665.254 687.755 534.937 682.66
Balance sheet total (assets)5 288.205 821.865 809.986 525.417 714.44
Net debt-1 006.94-1 566.21-1 064.49- 473.21-1 706.09
Profitability
EBIT-%
ROA20.6 %15.4 %3.3 %16.5 %32.1 %
ROE26.4 %16.3 %0.5 %18.9 %34.0 %
ROI26.7 %19.1 %3.9 %17.9 %32.3 %
Economic value added (EVA)-46.05-12.467.22-3.21-3.04
Solvency
Equity ratio77.8 %80.1 %80.7 %84.8 %99.6 %
Gearing2.2 %1.9 %1.9 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.637.727.13.7147.2
Current ratio31.637.727.13.7147.2
Cash and cash equivalents1 096.951 656.211 154.491 433.031 706.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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