FREJADA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27337155
Tangen 9, 8200 Aarhus N

Company information

Official name
FREJADA HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About FREJADA HOLDING ApS

FREJADA HOLDING ApS (CVR number: 27337155) is a company from AARHUS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a decline of -55.7 % compared to the previous year. The operating profit percentage was poor at -15.9 % (EBIT: -0.2 mDKK), while net earnings were 20.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJADA HOLDING ApS's liquidity measured by quick ratio was 3.8 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
2022
2023
Volume
Net sales2 436.001 080.00
Gross profit- 316.00- 172.00
EBIT- 316.00- 172.00
Net earnings12 860.0020 436.00
Shareholders equity total191 322.00212 183.00
Balance sheet total (assets)253 375.00265 111.00
Net debt35 630.0035 329.00
Profitability
EBIT-%-13.0 %-15.9 %
ROA13.9 %16.9 %
ROE6.7 %10.1 %
ROI5.8 %8.8 %
Economic value added (EVA)1 000.14- 345.66594.18
Solvency
Equity ratio75.5 %80.0 %
Gearing29.2 %23.9 %
Relative net indebtedness %1638.1 %3306.2 %
Liquidity
Quick ratio3.03.8
Current ratio3.03.8
Cash and cash equivalents20 260.0015 452.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2143.3 %6110.2 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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