Frederik Barfoed Holding III A/S — Credit Rating and Financial Key Figures

CVR number: 39585219
Nedergade 35 C, 5000 Odense C

Credit rating

Company information

Official name
Frederik Barfoed Holding III A/S
Established
2018
Company form
Limited company
Industry

About Frederik Barfoed Holding III A/S

Frederik Barfoed Holding III A/S (CVR number: 39585219) is a company from ODENSE. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederik Barfoed Holding III A/S's liquidity measured by quick ratio was 1304 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.00-3.00-1.00-20.00-19.00
EBIT-3.00-3.00-1.00-20.00-19.00
Net earnings93 490.00338 416.00206 143.0015 494.0030 446.00
Shareholders equity total158 794.00497 210.00741 274.00761 919.00792 365.00
Balance sheet total (assets)158 795.00497 211.00742 344.00763 567.00792 366.00
Net debt
Profitability
EBIT-%
ROA-0.0 %33.4 %2.3 %3.9 %
ROE83.4 %33.3 %2.1 %3.9 %
ROI-0.0 %33.5 %2.3 %3.9 %
Economic value added (EVA)-3 284.53-7 982.40-24 985.58-37 264.61-38 301.21
Solvency
Equity ratio100.0 %99.9 %99.8 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio409.80.31 304.0
Current ratio409.80.31 304.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.91%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.