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

CVR number: 40337563
Ærtebjergvej 38, Guldbæk 9230 Svenstrup J

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 -106.7 kDKK in 2023. The operating profit was -209.4 kDKK, while net earnings were 717.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 525.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-47.15- 105.13- 124.57- 106.05- 106.67
EBIT- 158.45- 205.93- 227.47- 206.85- 209.43
Net earnings832.661 837.06-1 203.01974.55717.69
Shareholders equity total9 605.4911 331.949 628.9310 103.4810 321.18
Balance sheet total (assets)9 856.0011 867.409 648.2210 123.4410 340.78
Net debt-9 809.45-11 844.10-9 558.95-9 938.70-10 276.69
Profitability
EBIT-%
ROA11.2 %21.7 %0.1 %9.9 %8.4 %
ROE9.0 %17.5 %-11.5 %9.9 %7.0 %
ROI11.5 %22.5 %0.1 %9.9 %8.4 %
Economic value added (EVA)- 122.03- 148.91- 202.19- 210.36- 182.88
Solvency
Equity ratio97.5 %95.5 %99.8 %99.8 %99.8 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio41.022.1499.0505.6525.3
Current ratio41.022.1499.0505.6525.3
Cash and cash equivalents9 838.6111 844.109 558.959 938.7010 276.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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