FrilandHolding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.38 | |||
EBIT | -5.00 | -4.38 | |||
Net earnings | 157.38 | -2.87 | 2.04 | ||
Shareholders equity total | 40.00 | 40.00 | 197.38 | 194.51 | 196.55 |
Balance sheet total (assets) | 40.00 | 40.00 | 197.80 | 567.84 | 571.64 |
Net debt | 1.50 | 1.50 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 132.7 % | 0.7 % | 0.7 % | ||
ROE | 132.6 % | -1.5 % | 1.0 % | ||
ROI | 133.0 % | 0.8 % | 0.7 % | ||
Economic value added (EVA) | -12.91 | 5.45 | |||
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 99.8 % | 34.3 % | 34.4 % |
Gearing | 0.8 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 9.0 | |||
Current ratio | 0.7 | 9.0 | |||
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BBB |
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