HOLDINGSELSKABET FREISLEBEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 20612932
Langelinie 92, 5230 Odense M

Credit rating

Company information

Official name
HOLDINGSELSKABET FREISLEBEN INVEST ApS
Established
1997
Company form
Private limited company
Industry

About HOLDINGSELSKABET FREISLEBEN INVEST ApS

HOLDINGSELSKABET FREISLEBEN INVEST ApS (CVR number: 20612932) is a company from ODENSE. The company recorded a gross profit of -54.6 kDKK in 2024. The operating profit was -54.6 kDKK, while net earnings were 197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDINGSELSKABET FREISLEBEN INVEST ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-34.90-26.23-26.56-27.88-54.61
EBIT-34.90-26.23-26.56-27.88-54.61
Net earnings-17.64107.69- 237.00133.86197.15
Shareholders equity total3 543.783 491.473 094.473 068.343 105.48
Balance sheet total (assets)3 556.393 528.543 224.883 198.753 279.85
Net debt- 132.45-19.88-25.1392.6469.92
Profitability
EBIT-%
ROA1.9 %3.9 %-0.1 %5.6 %8.0 %
ROE-0.5 %3.1 %-7.2 %4.3 %6.4 %
ROI1.9 %3.9 %-0.1 %5.7 %8.1 %
Economic value added (EVA)- 219.39- 192.48- 195.21- 175.98- 195.02
Solvency
Equity ratio99.6 %98.9 %96.0 %95.9 %94.7 %
Gearing3.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio19.43.01.47.80.3
Current ratio19.43.01.47.80.3
Cash and cash equivalents132.4519.8825.1325.2746.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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