K. FREDSLUND ApS

CVR number: 87612511
Højvangen 23, 6650 Brørup
tel: 75383112

Credit rating

Company information

Official name
K. FREDSLUND ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About K. FREDSLUND ApS

K. FREDSLUND ApS (CVR number: 87612511) is a company from VEJEN. The company recorded a gross profit of 61.9 kDKK in 2022. The operating profit was 24.9 kDKK, while net earnings were 994.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. FREDSLUND ApS's liquidity measured by quick ratio was 33.7 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
20182019202020212022
Volume
Net sales
Gross profit36.4044.1356.5262.0761.93
EBIT27.7322.4630.1539.3924.93
Net earnings672.32942.15723.83-1 298.56994.42
Shareholders equity total16 355.5116 997.6517 571.4816 122.9217 002.94
Balance sheet total (assets)16 486.9017 141.0218 026.6916 150.6217 349.82
Net debt-5 615.63-6 416.31-8 411.04-6 817.63-7 354.63
Profitability
EBIT-%
ROA4.8 %6.2 %7.0 %1.4 %7.3 %
ROE4.2 %5.6 %4.2 %-7.7 %6.0 %
ROI4.8 %6.2 %7.1 %1.4 %7.4 %
Economic value added (EVA)39.5242.2496.3459.597.80
Solvency
Equity ratio99.2 %99.2 %97.5 %99.8 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio68.764.724.9352.733.7
Current ratio68.764.724.9352.733.7
Cash and cash equivalents5 615.636 416.318 411.046 817.637 354.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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

... and more!

No registration needed.