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

CVR number: 31602912
Orebygaard 16, 4990 Sakskøbing
tel: 54702080

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.