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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.3 %, which can be considered poor and Return on Equity (ROE) was -61.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kim Fredsøe Holding ApS's liquidity measured by quick ratio was 3 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -15.17 | -5.75 | -8.73 |
EBIT | -15.17 | -5.75 | -8.73 |
Net earnings | -15.37 | -5.97 | -8.73 |
Shareholders equity total | 24.63 | 18.66 | 9.92 |
Balance sheet total (assets) | 29.63 | 23.66 | 14.92 |
Net debt | -29.63 | -23.66 | -14.92 |
Profitability | |||
EBIT-% | |||
ROA | -51.2 % | -21.6 % | -45.3 % |
ROE | -62.4 % | -27.6 % | -61.1 % |
ROI | -61.6 % | -26.6 % | -61.1 % |
Economic value added (EVA) | -15.17 | -5.50 | -8.48 |
Solvency | |||
Equity ratio | 83.1 % | 78.9 % | 66.5 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.9 | 4.7 | 3.0 |
Current ratio | 5.9 | 4.7 | 3.0 |
Cash and cash equivalents | 29.63 | 23.66 | 14.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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