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

CVR number: 31602912
Orebygaard 16, 4990 Sakskøbing
tel: 54702080
Free credit report Annual report

Company information

Official name
FRENA HOLDING A/S
Established
2008
Company form
Limited company
Industry

About FRENA HOLDING A/S

FRENA HOLDING A/S (CVR number: 31602912) is a company from GULDBORGSUND. The company recorded a gross profit of -281.6 kDKK in 2024. The operating profit was -356.6 kDKK, while net earnings were 5129.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRENA HOLDING A/S's liquidity measured by quick ratio was 24.4 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-92.74-76.37- 153.11- 134.39- 281.62
EBIT-92.74-76.37- 153.11- 134.39- 356.62
Net earnings294.901 637.88-5 721.805 147.855 129.69
Shareholders equity total45 238.9949 721.9444 214.5449 028.0954 367.39
Balance sheet total (assets)45 258.4749 738.9479 180.2878 585.5154 836.92
Net debt-7 596.05-9 129.68-4 364.24-7 665.87- 199.42
Profitability
EBIT-%
ROA0.6 %3.4 %-1.8 %9.9 %9.3 %
ROE0.6 %3.4 %-12.2 %11.0 %9.9 %
ROI0.6 %3.5 %-1.8 %9.9 %9.3 %
Economic value added (EVA)-2 454.87-2 349.63-2 617.86-4 082.24-4 225.33
Solvency
Equity ratio100.0 %100.0 %55.8 %62.4 %99.1 %
Gearing79.0 %60.2 %
Relative net indebtedness %
Liquidity
Quick ratio459.3601.71.21.324.4
Current ratio459.3601.71.21.324.4
Cash and cash equivalents7 596.059 129.6839 302.1637 186.65199.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.26%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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