Anders Fredslund-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Anders Fredslund-Hansen Holding ApS
Anders Fredslund-Hansen Holding ApS (CVR number: 37528560) is a company from FREDERIKSBERG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 224.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.4 %, which can be considered excellent and Return on Equity (ROE) was 113.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Anders Fredslund-Hansen Holding ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.07 | -5.77 | -3.56 | -6.25 | |
EBIT | -4.07 | -55.77 | 46.44 | -6.25 | |
Net earnings | -2.90 | -3.57 | 167.89 | 48.09 | 224.21 |
Shareholders equity total | -6.79 | -10.36 | 197.53 | 131.21 | 264.21 |
Balance sheet total (assets) | 96.53 | 164.70 | 256.30 | 245.69 | 458.82 |
Net debt | 58.77 | 58.77 | 20.63 | 33.89 | -55.87 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | 54.8 % | 0.2 % | 63.4 % | |
ROE | -4.7 % | -2.7 % | 92.7 % | 29.3 % | 113.4 % |
ROI | -6.9 % | 138.5 % | 45.5 % | 91.8 % | |
Economic value added (EVA) | 1.43 | -1.21 | -51.47 | 36.26 | -8.24 |
Solvency | |||||
Equity ratio | -6.6 % | -5.9 % | 77.1 % | 53.4 % | 57.6 % |
Gearing | -864.9 % | -567.2 % | 29.8 % | 41.9 % | 13.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.7 | 4.4 | 1.5 | 2.0 |
Current ratio | 0.5 | 0.7 | 4.4 | 1.5 | 2.0 |
Cash and cash equivalents | 0.00 | 0.00 | 38.15 | 21.11 | 92.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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