FrilandHolding ApS — Credit Rating and Financial Key Figures

CVR number: 40528334
Buddingevej 332, 2860 Søborg

Credit rating

Company information

Official name
FrilandHolding ApS
Established
2019
Company form
Private limited company
Industry

About FrilandHolding ApS

FrilandHolding ApS (CVR number: 40528334) is a company from GLADSAXE. The company recorded a gross profit of -4.4 kDKK in 2023. The operating profit was -4.4 kDKK, while net earnings were 2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FrilandHolding ApS's liquidity measured by quick ratio was 9 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-5.00-4.38
EBIT-5.00-4.38
Net earnings157.38-2.872.04
Shareholders equity total40.0040.00197.38194.51196.55
Balance sheet total (assets)40.0040.00197.80567.84571.64
Net debt1.501.50
Profitability
EBIT-%
ROA132.7 %0.7 %0.7 %
ROE132.6 %-1.5 %1.0 %
ROI133.0 %0.8 %0.7 %
Economic value added (EVA)-12.915.45
Solvency
Equity ratio100.0 %100.0 %99.8 %34.3 %34.4 %
Gearing0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.79.0
Current ratio0.79.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.68%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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