FREDSKILD HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 29617848
Kildedalsvej 16, 3460 Birkerød

Company information

Official name
FREDSKILD HOLDING ApS.
Established
2006
Company form
Private limited company
Industry

About FREDSKILD HOLDING ApS.

FREDSKILD HOLDING ApS. (CVR number: 29617848) is a company from RUDERSDAL. The company recorded a gross profit of -22 kDKK in 2024. The operating profit was -22 kDKK, while net earnings were 314.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDSKILD HOLDING ApS.'s liquidity measured by quick ratio was 574.7 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 profit-19.60-17.89-17.98-20.97-21.96
EBIT-19.60-17.89-17.98-20.97-21.96
Net earnings1 011.281 058.96-1 336.50540.60314.66
Shareholders equity total7 060.198 006.146 555.246 978.047 170.70
Balance sheet total (assets)7 346.758 285.236 567.746 990.547 183.20
Net debt-7 331.73-8 269.72-6 475.31-6 960.62-7 125.24
Profitability
EBIT-%
ROA19.0 %17.4 %2.3 %8.2 %4.6 %
ROE15.3 %14.1 %-18.4 %8.0 %4.4 %
ROI19.6 %18.1 %2.4 %8.2 %4.6 %
Economic value added (EVA)-7.60-0.31-4.85-24.40-22.10
Solvency
Equity ratio96.1 %96.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio25.629.7525.4559.2574.7
Current ratio25.629.7525.4559.2574.7
Cash and cash equivalents7 331.738 269.726 475.316 960.627 125.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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