Frifeldt medejer 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frifeldt medejer 1 ApS
Frifeldt medejer 1 ApS (CVR number: 39178435) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was -14.5 kDKK, while net earnings were 2006.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frifeldt medejer 1 ApS's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -14.00 | ||||
EBIT | -14.00 | -7.25 | -16.51 | -12.08 | -14.52 |
Net earnings | 512.00 | 913.36 | 1 446.99 | 2 720.75 | 2 006.20 |
Shareholders equity total | 562.00 | 1 475.38 | 2 922.36 | 5 243.11 | 5 574.32 |
Balance sheet total (assets) | 1 045.00 | 2 732.52 | 3 810.41 | 5 297.19 | 5 583.54 |
Net debt | 404.00 | 1 245.40 | 875.77 | 26.38 | -37.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.8 % | 49.3 % | 44.8 % | 59.8 % | 36.8 % |
ROE | 91.1 % | 89.7 % | 65.8 % | 66.6 % | 37.1 % |
ROI | 57.1 % | 49.5 % | 44.9 % | 59.9 % | 36.9 % |
Economic value added (EVA) | -13.30 | 66.96 | 111.56 | 149.64 | 181.07 |
Solvency | |||||
Equity ratio | 53.8 % | 54.0 % | 76.7 % | 99.0 % | 99.8 % |
Gearing | 84.9 % | 84.8 % | 30.2 % | 0.9 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.5 | 4.8 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.5 | 4.8 |
Cash and cash equivalents | 73.00 | 5.49 | 6.02 | 21.45 | 40.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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