Fredslund Group ApS — Credit Rating and Financial Key Figures

CVR number: 38018833
Hjarbækvej 8, Hjarbæk 8831 Løgstrup

Company information

Official name
Fredslund Group ApS
Established
2016
Domicile
Hjarbæk
Company form
Private limited company
Industry

About Fredslund Group ApS

Fredslund Group ApS (CVR number: 38018833) is a company from VIBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 534.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredslund Group ApS's liquidity measured by quick ratio was 8.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.00-44.00-16.25
EBIT-80.00-44.00-16.25
Net earnings329.541 367.951 587.252 707.00534.62
Shareholders equity total2 118.723 376.074 850.327 443.007 859.30
Balance sheet total (assets)2 118.723 795.455 008.898 104.008 679.79
Net debt- 501.43- 986.31-1 726.32-2 580.00-4 502.62
Profitability
EBIT-%
ROA11.8 %47.0 %36.4 %41.4 %6.5 %
ROE11.8 %49.8 %38.6 %44.0 %7.0 %
ROI11.8 %50.6 %38.9 %44.1 %7.1 %
Economic value added (EVA)71.0725.13-0.12-84.6728.51
Solvency
Equity ratio100.0 %89.0 %96.8 %91.8 %90.5 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.924.17.88.8
Current ratio3.924.17.88.8
Cash and cash equivalents501.43986.311 744.992 580.004 505.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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