Frifeldt medejer 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42400335
J. Chr. Nielsens Vej 1, Timring 7480 Vildbjerg

Credit rating

Company information

Official name
Frifeldt medejer 2 ApS
Established
2021
Domicile
Timring
Company form
Private limited company
Industry

About Frifeldt medejer 2 ApS

Frifeldt medejer 2 ApS (CVR number: 42400335) is a company from HERNING. The company recorded a gross profit of -5.9 kDKK in 2022. The operating profit was -5.9 kDKK, while net earnings were 519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.2 %, which can be considered excellent and Return on Equity (ROE) was 68.8 %, which can be considered excellent. 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. Frifeldt medejer 2 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit-6.92-5.93
EBIT-6.92-5.93
Net earnings-6.92519.07
Shareholders equity total754.37755.35
Balance sheet total (assets)761.29761.29
Net debt6.920.73
Profitability
EBIT-%
ROA-0.9 %68.2 %
ROE-0.9 %68.8 %
ROI-0.9 %68.4 %
Economic value added (EVA)-6.92-43.84
Solvency
Equity ratio99.1 %99.2 %
Gearing0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:68.2%
Rating: 100/100
-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

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