Frela Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31874262
Engvej 20, 2300 København S

Credit rating

Company information

Official name
Frela Holding ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon472700

About Frela Holding ApS

Frela Holding ApS (CVR number: 31874262) is a company from KØBENHAVN. The company reported a net sales of -0.3 mDKK in 2022, demonstrating a decline of 18.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -320.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frela Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales- 244.00- 122.00- 121.00- 239.00- 284.13
Gross profit- 262.00- 149.00- 172.00- 280.00- 306.54
EBIT- 262.00- 149.00- 696.00- 280.00- 306.54
Net earnings- 293.00- 184.00- 719.00-1 877.00- 320.27
Shareholders equity total6 110.005 926.005 207.003 330.003 009.94
Balance sheet total (assets)6 161.009 796.006 135.004 051.003 355.20
Net debt-22.00-1 107.00- 313.00371.00- 214.78
Profitability
EBIT-%
ROA-3.4 %-1.6 %-7.8 %-13.5 %-8.1 %
ROE-4.7 %-3.1 %-12.9 %-44.0 %-10.1 %
ROI-3.4 %-1.6 %-7.9 %-14.2 %-8.8 %
Economic value added (EVA)- 362.44- 247.94- 543.69- 394.37- 447.69
Solvency
Equity ratio99.2 %60.5 %84.9 %82.2 %89.7 %
Gearing65.0 %12.7 %13.7 %2.6 %
Relative net indebtedness %-11.9 %893.4 %38.8 %-266.5 %-18.2 %
Liquidity
Quick ratio40.01.31.10.10.9
Current ratio40.01.31.10.10.9
Cash and cash equivalents22.004 960.00975.0084.00293.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-816.0 %-934.4 %233.9 %263.2 %15.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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