FREDELUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27438172
Aabenraavej 48, 8600 Silkeborg

Credit rating

Company information

Official name
FREDELUND HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About FREDELUND HOLDING ApS

FREDELUND HOLDING ApS (CVR number: 27438172) is a company from SILKEBORG. The company recorded a gross profit of -26.1 kDKK in 2024. The operating profit was -439.8 kDKK, while net earnings were 149.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDELUND HOLDING ApS's liquidity measured by quick ratio was 248.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-81.21-73.07-35.37-48.55-26.11
EBIT- 538.22- 530.10- 472.07- 463.06- 439.77
Net earnings- 362.191 057.431 033.15- 584.77149.64
Shareholders equity total5 638.786 583.227 501.976 535.006 562.64
Balance sheet total (assets)6 082.037 003.297 996.356 578.196 588.77
Net debt-5 825.12-6 762.80-7 871.22-6 443.83-6 401.77
Profitability
EBIT-%
ROA-3.0 %16.6 %18.2 %-1.1 %8.6 %
ROE-5.8 %17.3 %14.7 %-8.3 %2.3 %
ROI-3.1 %17.8 %19.4 %-1.2 %8.7 %
Economic value added (EVA)- 569.63- 515.78- 456.32- 439.30- 452.43
Solvency
Equity ratio92.7 %94.0 %93.8 %99.3 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.216.216.0150.8248.3
Current ratio13.216.216.0150.8248.3
Cash and cash equivalents5 825.126 762.807 871.226 443.836 401.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:8.62%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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