Holdingselskabet FRL af 1/10 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Holdingselskabet FRL af 1/10 2017 ApS
Holdingselskabet FRL af 1/10 2017 ApS (CVR number: 39782359) is a company from VEJLE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet FRL af 1/10 2017 ApS's liquidity measured by quick ratio was 9.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 183.00 | -3.00 | -1.00 | 0.05 | |
Shareholders equity total | 3 915.00 | 47.00 | 46.00 | 47.00 | 46.27 |
Balance sheet total (assets) | 4 020.00 | 102.00 | 52.00 | 52.00 | 51.84 |
Net debt | - 412.00 | -53.00 | -46.00 | -47.00 | -46.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | ||||
ROE | 4.8 % | -0.2 % | -2.2 % | 0.1 % | |
ROI | 6.2 % | ||||
Economic value added (EVA) | - 187.53 | - 176.03 | 0.30 | 0.30 | 0.25 |
Solvency | |||||
Equity ratio | 97.4 % | 46.1 % | 88.5 % | 90.4 % | 89.3 % |
Gearing | 13.0 % | 10.6 % | 11.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.9 | 1.9 | 8.7 | 10.4 | 9.3 |
Current ratio | 8.9 | 1.9 | 8.7 | 10.4 | 9.3 |
Cash and cash equivalents | 412.00 | 53.00 | 52.00 | 52.00 | 51.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | BB | BB | BB |
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