FREDDY KJÆR HANSTHOLM ApS — Credit Rating and Financial Key Figures

CVR number: 26122740
Redningsvejen 96, Vigsø 7730 Hanstholm

Credit rating

Company information

Official name
FREDDY KJÆR HANSTHOLM ApS
Personnel
9 persons
Established
2001
Domicile
Vigsø
Company form
Private limited company
Industry

About FREDDY KJÆR HANSTHOLM ApS

FREDDY KJÆR HANSTHOLM ApS (CVR number: 26122740) is a company from THISTED. The company recorded a gross profit of 988.2 kDKK in 2023. The operating profit was 276.1 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.2 %, 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. FREDDY KJÆR HANSTHOLM ApS's liquidity measured by quick ratio was 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 347.31948.22437.70743.42988.24
EBIT442.74218.14- 117.8665.70276.13
Net earnings332.45154.83- 110.3153.17206.92
Shareholders equity total776.31931.14820.83874.001 080.93
Balance sheet total (assets)1 581.231 327.091 136.971 217.691 400.80
Net debt- 520.76- 618.50- 520.15- 611.44- 597.76
Profitability
EBIT-%
ROA33.0 %15.0 %-9.6 %6.6 %21.1 %
ROE54.5 %18.1 %-12.6 %6.3 %21.2 %
ROI49.6 %20.3 %-11.7 %7.9 %25.1 %
Economic value added (EVA)345.02174.27- 102.1744.17206.11
Solvency
Equity ratio49.3 %70.5 %72.2 %71.8 %77.2 %
Gearing43.5 %11.7 %19.5 %12.3 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.22.62.62.8
Current ratio1.72.73.33.33.6
Cash and cash equivalents858.39727.44680.01718.65734.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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