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K. FREDSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 87612511
Højvangen 23, 6650 Brørup
tel: 75383112
Free credit report Annual report

Company information

Official name
K. FREDSLUND ApS
Established
1978
Company form
Private limited company
Industry

About K. FREDSLUND ApS

K. FREDSLUND ApS (CVR number: 87612511) is a company from VEJEN. The company recorded a gross profit of 62.3 kDKK in 2024. The operating profit was -157.6 kDKK, while net earnings were 313 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.6 %, 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 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.5262.0761.93163.1262.30
EBIT30.1539.3924.9331.92- 157.59
Net earnings723.83-1 298.56994.421 031.71313.01
Shareholders equity total17 571.4816 122.9217 002.9417 916.8518 107.86
Balance sheet total (assets)18 026.6916 150.6217 349.8218 059.7120 430.68
Net debt-8 411.04-6 817.63-7 354.63-8 698.76-10 962.95
Profitability
EBIT-%
ROA7.0 %1.4 %7.3 %6.6 %5.9 %
ROE4.2 %-7.7 %6.0 %5.9 %1.7 %
ROI7.1 %1.4 %7.4 %6.7 %6.0 %
Economic value added (EVA)- 830.64- 852.20- 791.96- 827.82-1 023.77
Solvency
Equity ratio97.5 %99.8 %98.0 %99.2 %88.6 %
Gearing10.7 %
Relative net indebtedness %
Liquidity
Quick ratio24.9352.733.787.66.7
Current ratio24.9352.733.783.36.7
Cash and cash equivalents8 411.046 817.637 354.638 698.7612 903.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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