Freehold ApS — Credit Rating and Financial Key Figures

CVR number: 42562777
Krøyersvej 18, 2930 Klampenborg

Credit rating

Company information

Official name
Freehold ApS
Established
2021
Company form
Private limited company
Industry

About Freehold ApS

Freehold ApS (CVR number: 42562777) is a company from GENTOFTE. The company recorded a gross profit of -76.6 kDKK in 2023. The operating profit was -76.6 kDKK, while net earnings were -266.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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. Freehold ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-6.00-76.59
EBIT-6.00-76.59
Net earnings1 940.52- 266.35
Shareholders equity total1 980.521 714.17
Balance sheet total (assets)3 558.096 704.75
Net debt1 379.784 974.42
Profitability
EBIT-%
ROA59.9 %-9.2 %
ROE98.0 %-14.4 %
ROI60.0 %-9.2 %
Economic value added (EVA)-4.2624.90
Solvency
Equity ratio55.7 %25.6 %
Gearing69.7 %290.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.7
Current ratio0.7
Cash and cash equivalents0.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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