Fredsø Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 28150326
Møllegårdsvej 3, Bjørndrup 7900 Nykøbing M
tel: 40171886

Company information

Official name
Fredsø Logistik ApS
Personnel
2 persons
Established
2004
Domicile
Bjørndrup
Company form
Private limited company
Industry

About Fredsø Logistik ApS

Fredsø Logistik ApS (CVR number: 28150326) is a company from MORSØ. The company recorded a gross profit of 2319.6 kDKK in 2023. The operating profit was 902.2 kDKK, while net earnings were 1135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 26.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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. Fredsø Logistik ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.49-11.81-11.88-11.392 319.58
EBIT-12.49-11.81-11.88-11.39902.20
Net earnings160.162 382.65-23.54-13.791 135.54
Shareholders equity total1 554.663 937.313 857.273 786.284 862.92
Balance sheet total (assets)4 743.333 975.193 906.183 795.487 731.98
Net debt3 180.67-1 445.31-1 365.27-1 294.282 391.10
Profitability
EBIT-%
ROA6.8 %59.1 %-0.3 %-0.3 %15.7 %
ROE10.9 %86.8 %-0.6 %-0.4 %26.3 %
ROI5.7 %48.9 %-0.3 %-0.3 %16.3 %
Economic value added (EVA)81.5493.28-35.10-34.05615.90
Solvency
Equity ratio32.8 %99.0 %98.7 %99.8 %62.9 %
Gearing204.6 %0.8 %1.1 %0.0 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio38.928.8140.81.3
Current ratio38.928.8140.81.3
Cash and cash equivalents1 475.191 406.171 295.487.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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