Freehold ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.00 | -76.59 |
EBIT | -6.00 | -76.59 |
Net earnings | 1 940.52 | - 266.35 |
Shareholders equity total | 1 980.52 | 1 714.17 |
Balance sheet total (assets) | 3 558.09 | 6 704.75 |
Net debt | 1 379.78 | 4 974.42 |
Profitability | ||
EBIT-% | ||
ROA | 59.9 % | -9.2 % |
ROE | 98.0 % | -14.4 % |
ROI | 60.0 % | -9.2 % |
Economic value added (EVA) | -4.26 | 24.90 |
Solvency | ||
Equity ratio | 55.7 % | 25.6 % |
Gearing | 69.7 % | 290.2 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | |
Current ratio | 0.7 | |
Cash and cash equivalents | 0.66 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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