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FREJA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREJA HOLDING ApS
FREJA HOLDING ApS (CVR number: 31048168) is a company from SYDDJURS. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -259.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.6 %, which can be considered poor and Return on Equity (ROE) was -68.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREJA HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.50 | -9.63 | -10.88 | -12.31 | -11.31 |
| EBIT | -9.50 | -9.63 | -10.88 | -12.31 | -11.31 |
| Net earnings | 856.90 | 623.86 | - 185.74 | 89.04 | - 259.16 |
| Shareholders equity total | 275.34 | 899.19 | 599.05 | 570.29 | 189.12 |
| Balance sheet total (assets) | 1 043.73 | 1 778.70 | 1 477.38 | 1 353.88 | 654.95 |
| Net debt | 576.27 | 756.39 | 617.76 | 645.70 | 365.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 99.0 % | 46.0 % | -10.0 % | 9.0 % | -23.6 % |
| ROE | 404.6 % | 106.2 % | -24.8 % | 15.2 % | -68.3 % |
| ROI | 99.5 % | 47.3 % | -10.7 % | 9.7 % | -25.5 % |
| Economic value added (EVA) | 9.92 | -50.89 | -92.34 | -75.14 | -71.88 |
| Solvency | |||||
| Equity ratio | 26.4 % | 50.6 % | 40.5 % | 42.1 % | 28.9 % |
| Gearing | 212.5 % | 85.3 % | 117.5 % | 121.4 % | 218.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.1 | 1.3 | 1.1 | 1.0 | 2.2 |
| Current ratio | 5.1 | 1.3 | 1.1 | 1.0 | 2.2 |
| Cash and cash equivalents | 8.90 | 10.52 | 86.22 | 46.38 | 47.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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