FRIHEDSLYST ApS — Credit Rating and Financial Key Figures

CVR number: 35661174
Ubberødvej 38, 2970 Hørsholm

Company information

Official name
FRIHEDSLYST ApS
Established
2014
Company form
Private limited company
Industry

About FRIHEDSLYST ApS

FRIHEDSLYST ApS (CVR number: 35661174) is a company from RUDERSDAL. The company recorded a gross profit of 520 kDKK in 2023. The operating profit was -322.8 kDKK, while net earnings were 5425.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIHEDSLYST ApS's liquidity measured by quick ratio was 2.4 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 profit950.21880.16929.99745.07520.04
EBIT146.6876.80138.87-63.35- 322.78
Net earnings- 135.54- 460.974 512.89-1 478.315 425.36
Shareholders equity total19 001.6618 540.6923 053.5921 575.2727 000.63
Balance sheet total (assets)43 564.5942 709.4848 384.6745 681.5552 388.30
Net debt8 489.518 290.071 544.134 328.06-3 499.96
Profitability
EBIT-%
ROA0.4 %0.5 %13.5 %0.4 %14.6 %
ROE-0.7 %-2.5 %21.7 %-6.6 %22.3 %
ROI0.4 %0.5 %13.8 %0.4 %14.8 %
Economic value added (EVA)211.54- 812.31- 761.47- 822.13-1 054.91
Solvency
Equity ratio43.6 %43.4 %47.6 %47.2 %51.5 %
Gearing127.3 %129.0 %102.6 %110.9 %87.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.62.02.02.4
Current ratio1.61.62.02.02.4
Cash and cash equivalents15 706.9615 622.6322 100.1319 592.5327 184.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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