Kim Fredsøe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kim Fredsøe Holding ApS
Kim Fredsøe Holding ApS (CVR number: 41868147) is a company from LEMVIG. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -109.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Kim Fredsøe Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -15.17 | -5.75 | -8.73 | -7.04 |
EBIT | -15.17 | -5.75 | -8.73 | -7.04 |
Net earnings | -15.37 | -5.97 | -8.73 | -7.04 |
Shareholders equity total | 24.63 | 18.66 | 9.92 | 2.88 |
Balance sheet total (assets) | 29.63 | 23.66 | 14.92 | 7.88 |
Net debt | -29.63 | -23.66 | -14.92 | -7.88 |
Profitability | ||||
EBIT-% | ||||
ROA | -51.2 % | -21.6 % | -45.3 % | -61.7 % |
ROE | -62.4 % | -27.6 % | -61.1 % | -109.9 % |
ROI | -61.6 % | -26.6 % | -61.1 % | -109.9 % |
Economic value added (EVA) | -15.17 | -6.99 | -9.67 | -7.54 |
Solvency | ||||
Equity ratio | 83.1 % | 78.9 % | 66.5 % | 36.6 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.9 | 4.7 | 3.0 | 1.6 |
Current ratio | 5.9 | 4.7 | 3.0 | 1.6 |
Cash and cash equivalents | 29.63 | 23.66 | 14.92 | 7.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.