KOMPLEMENTARSELSKABET FREDSHOLM MULTISITE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About KOMPLEMENTARSELSKABET FREDSHOLM MULTISITE ApS
KOMPLEMENTARSELSKABET FREDSHOLM MULTISITE ApS (CVR number: 20352477) is a company from LOLLAND. The company recorded a gross profit of -6.6 kDKK in 2022. The operating profit was -6.6 kDKK, while net earnings were -117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.4 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET FREDSHOLM MULTISITE ApS's liquidity measured by quick ratio was 4.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.05 | -6.25 | -6.25 | -6.25 | -6.56 |
EBIT | -12.05 | -6.25 | -6.25 | -6.25 | -6.56 |
Net earnings | 4.51 | 127.24 | 30.97 | -67.14 | - 117.44 |
Shareholders equity total | 223.50 | 350.74 | 381.71 | 314.57 | 197.13 |
Balance sheet total (assets) | 249.93 | 401.29 | 445.84 | 372.87 | 255.42 |
Net debt | 4.17 | -2.32 | 36.53 | 53.30 | 53.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 49.2 % | 10.8 % | -17.8 % | -37.4 % |
ROE | 2.0 % | 44.3 % | 8.5 % | -19.3 % | -45.9 % |
ROI | 3.0 % | 54.4 % | 11.7 % | -18.4 % | -38.0 % |
Economic value added (EVA) | -4.95 | -10.60 | -17.04 | -16.11 | -18.21 |
Solvency | |||||
Equity ratio | 89.4 % | 87.4 % | 85.6 % | 84.4 % | 77.2 % |
Gearing | 3.4 % | 9.6 % | 16.9 % | 27.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 7.0 | 5.1 | 5.0 | 4.4 |
Current ratio | 5.8 | 7.0 | 5.1 | 5.0 | 4.4 |
Cash and cash equivalents | 3.35 | 2.32 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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