Frejas Have Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41413166
Ahlefeldtsvej 2, 5300 Kerteminde

Company information

Official name
Frejas Have Holding ApS
Established
2020
Company form
Private limited company
Industry

About Frejas Have Holding ApS

Frejas Have Holding ApS (CVR number: 41413166) is a company from KERTEMINDE. The company recorded a gross profit of -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 814.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frejas Have Holding ApS's liquidity measured by quick ratio was 4.3 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
Volume
Net sales
Gross profit-6.25-17.67-8.51-9.80
EBIT-6.25-17.67-8.51-9.80
Net earnings775.74787.59930.18814.06
Shareholders equity total1 036.481 824.062 754.243 568.30
Balance sheet total (assets)1 308.592 344.783 194.093 872.69
Net debt42.00- 225.72- 628.62- 839.14
Profitability
EBIT-%
ROA59.2 %43.0 %34.3 %23.4 %
ROE74.8 %55.1 %40.6 %25.8 %
ROI71.8 %48.9 %38.9 %25.7 %
Economic value added (EVA)-4.88-0.4475.3294.47
Solvency
Equity ratio79.2 %77.8 %86.2 %92.1 %
Gearing4.1 %16.9 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.42.24.3
Current ratio0.81.42.24.3
Cash and cash equivalents534.46628.62932.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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