K. FREDSLUND ApS — Credit Rating and Financial Key Figures

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

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 163.1 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 1031.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 87.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit44.1356.5262.0761.93163.12
EBIT22.4630.1539.3924.9331.92
Net earnings942.15723.83-1 298.56994.421 031.71
Shareholders equity total16 997.6517 571.4816 122.9217 002.9417 916.85
Balance sheet total (assets)17 141.0218 026.6916 150.6217 349.8218 059.70
Net debt-6 416.31-8 411.04-6 817.63-7 354.63-8 698.76
Profitability
EBIT-%
ROA6.2 %7.0 %1.4 %7.3 %6.6 %
ROE5.6 %4.2 %-7.7 %6.0 %5.9 %
ROI6.2 %7.1 %1.4 %7.4 %6.7 %
Economic value added (EVA)42.2496.3459.597.80-74.66
Solvency
Equity ratio99.2 %97.5 %99.8 %98.0 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio64.724.9352.733.787.6
Current ratio64.724.9352.733.783.3
Cash and cash equivalents6 416.318 411.046 817.637 354.638 698.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.60%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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