FREJAS SAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25718631
Tallerup Alle 8, 5690 Tommerup

Company information

Official name
FREJAS SAL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FREJAS SAL HOLDING ApS

FREJAS SAL HOLDING ApS (CVR number: 25718631) is a company from ASSENS. The company recorded a gross profit of -8.1 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -8.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. 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. FREJAS SAL HOLDING ApS's liquidity measured by quick ratio was 254.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 145.83-6.25-6.41-8.07
EBIT- 145.83-6.25-6.41-8.07
Net earnings117.10345.4446.41-57.88-8.07
Shareholders equity total874.731 220.171 153.581 095.70969.83
Balance sheet total (assets)883.241 361.901 159.051 099.53973.66
Net debt-0.47- 182.16- 300.78-1 075.58- 969.71
Profitability
EBIT-%
ROA14.1 %30.9 %3.9 %-4.9 %-0.8 %
ROE14.4 %33.0 %3.9 %-5.1 %-0.8 %
ROI14.9 %31.0 %3.9 %-4.9 %-0.8 %
Economic value added (EVA)22.56- 122.22-50.36-48.13-8.89
Solvency
Equity ratio99.0 %89.6 %99.5 %99.7 %99.6 %
Gearing0.8 %11.5 %0.3 %0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio24.09.6208.4287.1254.2
Current ratio24.09.6208.4287.1254.2
Cash and cash equivalents7.49322.37304.611 079.41973.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-0.78%
Rating: 19/100
-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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