FREDSKOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31488672
Juuls Vej 15, 7442 Engesvang

Company information

Official name
FREDSKOV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FREDSKOV HOLDING ApS

FREDSKOV HOLDING ApS (CVR number: 31488672) is a company from IKAST-BRANDE. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDSKOV HOLDING ApS's liquidity measured by quick ratio was 0.1 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-9.66-15.33-10.00-10.00-10.00
EBIT-9.66-15.33-10.00-10.00-10.00
Net earnings1 725.893 308.052 395.492 149.26573.48
Shareholders equity total5 007.3824 199.5026 480.5828 512.0428 963.52
Balance sheet total (assets)7 755.5727 105.5029 613.9831 848.4532 235.03
Net debt-7.671 745.152 379.792 834.802 755.19
Profitability
EBIT-%
ROA26.6 %19.5 %8.8 %7.3 %2.3 %
ROE41.6 %22.7 %9.5 %7.8 %2.0 %
ROI43.9 %22.0 %9.1 %7.5 %2.4 %
Economic value added (EVA)229.13317.20493.17625.49746.82
Solvency
Equity ratio64.6 %89.3 %89.4 %89.5 %89.9 %
Gearing7.2 %9.0 %10.0 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents7.677.5713.5512.255.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.32%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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