Freitag, Store-Heddinge A/S — Credit Rating and Financial Key Figures

CVR number: 40985093
Kappelvej 1, Frøslev 4660 Store Heddinge

Credit rating

Company information

Official name
Freitag, Store-Heddinge A/S
Personnel
29 persons
Established
2019
Domicile
Frøslev
Company form
Limited company
Industry

About Freitag, Store-Heddinge A/S

Freitag, Store-Heddinge A/S (CVR number: 40985093) is a company from STEVNS. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 1686.4 kDKK, while net earnings were 979.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Freitag, Store-Heddinge A/S's liquidity measured by quick ratio was 1.5 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 profit2 972.623 908.225 675.397 480.7413 164.04
EBIT2 766.122 530.35814.471 368.021 686.40
Net earnings2 104.741 925.13410.25764.45979.75
Shareholders equity total2 144.746 169.875 380.126 144.577 124.32
Balance sheet total (assets)12 559.8314 043.5918 907.6519 042.1618 576.66
Net debt1 468.05-1 063.32516.16116.12-81.00
Profitability
EBIT-%
ROA22.0 %19.0 %4.9 %7.3 %9.1 %
ROE98.1 %46.3 %7.1 %13.3 %14.8 %
ROI65.9 %42.7 %10.1 %15.4 %17.5 %
Economic value added (EVA)2 154.441 755.11230.21630.72825.97
Solvency
Equity ratio17.1 %43.9 %28.8 %32.5 %38.4 %
Gearing69.9 %7.0 %37.2 %36.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.31.41.5
Current ratio1.22.01.41.51.7
Cash and cash equivalents30.461 492.561 482.712 105.422 115.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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