Ny Henrik Fredsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40337563
Ærtebjergvej 38, Guldbæk 9230 Svenstrup J
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Credit rating

Company information

Official name
Ny Henrik Fredsgaard Holding ApS
Personnel
1 person
Established
2018
Domicile
Guldbæk
Company form
Private limited company
Industry

About Ny Henrik Fredsgaard Holding ApS

Ny Henrik Fredsgaard Holding ApS (CVR number: 40337563) is a company from REBILD. The company recorded a gross profit of -113.1 kDKK in 2024. The operating profit was -215.4 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ny Henrik Fredsgaard Holding ApS's liquidity measured by quick ratio was 329.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.13- 124.57- 106.05- 106.67- 113.14
EBIT- 205.93- 227.47- 206.85- 209.43- 215.41
Net earnings1 837.06-1 203.01974.55717.69175.45
Shareholders equity total11 331.949 628.9310 103.4810 321.189 996.63
Balance sheet total (assets)11 867.409 648.2210 123.4410 340.7810 027.03
Net debt-11 844.10-9 558.95-9 938.70-10 276.69-10 027.03
Profitability
EBIT-%
ROA21.7 %0.1 %9.9 %8.4 %2.3 %
ROE17.5 %-11.5 %9.9 %7.0 %1.7 %
ROI22.5 %0.1 %9.9 %8.4 %2.3 %
Economic value added (EVA)- 644.76- 797.36- 690.70- 682.30- 682.14
Solvency
Equity ratio95.5 %99.8 %99.8 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.1499.0505.6525.3329.8
Current ratio22.1499.0505.6525.3329.8
Cash and cash equivalents11 844.109 558.959 938.7010 276.6910 027.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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