Holdingselskabet FRL af 1/10 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39782359
Grangaard Allé 2, 7300 Jelling

Company information

Official name
Holdingselskabet FRL af 1/10 2017 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings183.00-3.00-1.000.05
Shareholders equity total3 915.0047.0046.0047.0046.27
Balance sheet total (assets)4 020.00102.0052.0052.0051.84
Net debt- 412.00-53.00-46.00-47.00-46.56
Profitability
EBIT-%
ROA6.0 %
ROE4.8 %-0.2 %-2.2 %0.1 %
ROI6.2 %
Economic value added (EVA)- 187.53- 176.030.300.300.25
Solvency
Equity ratio97.4 %46.1 %88.5 %90.4 %89.3 %
Gearing13.0 %10.6 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.98.710.49.3
Current ratio8.91.98.710.49.3
Cash and cash equivalents412.0053.0052.0052.0051.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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