FREDHEIM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34471002
Vibe Alle 3, Brønsholm 2980 Kokkedal

Credit rating

Company information

Official name
FREDHEIM INVEST ApS
Established
2012
Domicile
Brønsholm
Company form
Private limited company
Industry

About FREDHEIM INVEST ApS

FREDHEIM INVEST ApS (CVR number: 34471002) is a company from FREDENSBORG. The company recorded a gross profit of -41 kDKK in 2023. The operating profit was -41 kDKK, while net earnings were -6803.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -37.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 7.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDHEIM INVEST 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 267.08- 267.20- 195.07-51.00-41.00
EBIT- 267.08- 267.20- 195.07-51.00-41.00
Net earnings2 537.0531 911.28-10 826.47-6 891.72-6 803.29
Shareholders equity total7 351.8439 263.1328 436.6521 544.9314 741.65
Balance sheet total (assets)295 699.57391 539.13205 580.24205 671.22205 869.15
Net debt286 606.03341 793.56172 861.78177 867.78184 769.25
Profitability
EBIT-%
ROA3.1 %13.7 %-2.9 %-0.0 %0.2 %
ROE41.7 %136.9 %-32.0 %-27.6 %-37.5 %
ROI3.1 %13.9 %-3.0 %-0.0 %0.2 %
Economic value added (EVA)3 091.547 187.358 317.438 627.879 088.39
Solvency
Equity ratio2.5 %10.0 %13.8 %10.5 %7.2 %
Gearing3901.1 %871.5 %622.8 %854.4 %1296.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.00.00.0
Current ratio0.50.50.00.00.0
Cash and cash equivalents200.27365.604 231.806 208.516 318.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.19%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.16%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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