FREDDY SKOVEN KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDDY SKOVEN KRISTENSEN HOLDING ApS
FREDDY SKOVEN KRISTENSEN HOLDING ApS (CVR number: 21726486) is a company from ESBJERG. The company recorded a gross profit of -47.5 kDKK in 2024. The operating profit was -47.5 kDKK, while net earnings were -127.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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. FREDDY SKOVEN KRISTENSEN HOLDING ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.81 | -13.42 | -17.90 | -14.05 | -47.51 |
EBIT | -11.81 | -13.42 | -17.90 | -14.05 | -47.51 |
Net earnings | 668.68 | -2.03 | - 549.83 | 217.92 | - 127.79 |
Shareholders equity total | 1 985.88 | 1 870.84 | 1 206.61 | 1 306.73 | 1 056.93 |
Balance sheet total (assets) | 4 404.95 | 3 967.77 | 3 149.88 | 3 357.23 | 3 147.64 |
Net debt | -2 481.16 | -2 066.57 | -1 037.71 | -3 236.03 | -3 128.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.5 % | 2.6 % | 0.6 % | 13.0 % | 4.8 % |
ROE | 39.2 % | -0.1 % | -35.7 % | 17.3 % | -10.8 % |
ROI | 26.0 % | 2.8 % | 0.6 % | 19.0 % | 13.1 % |
Economic value added (EVA) | - 172.00 | - 208.12 | - 202.21 | - 168.49 | -99.44 |
Solvency | |||||
Equity ratio | 45.1 % | 47.2 % | 38.3 % | 38.9 % | 33.6 % |
Gearing | 95.1 % | 100.2 % | 160.0 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.9 | 1.6 | 1.6 | 1.5 |
Current ratio | 1.8 | 1.9 | 1.6 | 1.6 | 1.5 |
Cash and cash equivalents | 4 369.85 | 3 941.93 | 2 968.48 | 3 236.94 | 3 129.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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