Frederiksholm Agro ApS — Credit Rating and Financial Key Figures

CVR number: 43117971
Karlebovej 53, 3400 Hillerød
jesper_mathiasen@hotmail.com
tel: 22182495

Credit rating

Company information

Official name
Frederiksholm Agro ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Frederiksholm Agro ApS

Frederiksholm Agro ApS (CVR number: 43117971) is a company from FREDENSBORG. The company recorded a gross profit of -556.7 kDKK in 2024. The operating profit was -1877.6 kDKK, while net earnings were -3826.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -82.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frederiksholm Agro ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-1 592.23- 895.88- 556.72
EBIT-1 746.25-1 202.14-1 877.56
Net earnings-1 720.63-2 025.02-3 826.71
Shareholders equity total8 579.376 554.352 727.63
Balance sheet total (assets)36 417.7463 559.9366 653.77
Net debt26 760.5853 186.8862 302.78
Profitability
EBIT-%
ROA-4.8 %-2.3 %-2.9 %
ROE-20.1 %-26.8 %-82.5 %
ROI-4.9 %-2.4 %-3.0 %
Economic value added (EVA)-1 455.52-2 744.31-4 647.37
Solvency
Equity ratio23.6 %10.3 %4.1 %
Gearing318.0 %823.7 %2284.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents520.75803.6212.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.09%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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