Fristrup Holding Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 39404273
Vindfløjen 62, 9380 Vestbjerg

Company information

Official name
Fristrup Holding Aalborg ApS
Established
2018
Company form
Private limited company
Industry

About Fristrup Holding Aalborg ApS

Fristrup Holding Aalborg ApS (CVR number: 39404273) is a company from AALBORG. The company recorded a gross profit of -125.5 kDKK in 2023. The operating profit was -125.5 kDKK, while net earnings were 9424.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. 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. Fristrup Holding Aalborg ApS's liquidity measured by quick ratio was 306.5 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-44.56- 102.40-53.61-64.21- 125.46
EBIT-44.56- 102.40-53.61-64.21- 125.46
Net earnings7 473.918 712.5911 314.55-4 650.159 424.22
Shareholders equity total69 244.0278 434.1089 748.6485 098.4994 522.71
Balance sheet total (assets)69 595.3878 741.2790 153.7985 375.4794 780.88
Net debt-54 771.79-63 711.71-76 518.99-69 805.78-77 464.58
Profitability
EBIT-%
ROA12.4 %15.3 %16.2 %2.7 %13.5 %
ROE11.4 %11.8 %13.5 %-5.3 %10.5 %
ROI12.4 %15.4 %16.3 %2.8 %13.6 %
Economic value added (EVA)- 746.01- 809.72- 784.42- 713.51- 866.47
Solvency
Equity ratio99.5 %99.6 %99.6 %99.7 %99.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio175.7215.0191.5260.7306.5
Current ratio175.7215.0191.5260.7306.5
Cash and cash equivalents54 771.7963 711.7176 519.0969 805.7877 464.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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