Frifeldt medejer 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39178435
J. Chr. Nielsens Vej 1, Timring 7480 Vildbjerg
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Company information

Official name
Frifeldt medejer 1 ApS
Established
2017
Domicile
Timring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-14.00
EBIT-14.00-7.25-16.51-12.08-14.52
Net earnings512.00913.361 446.992 720.752 006.20
Shareholders equity total562.001 475.382 922.365 243.115 574.32
Balance sheet total (assets)1 045.002 732.523 810.415 297.195 583.54
Net debt404.001 245.40875.7726.38-37.69
Profitability
EBIT-%
ROA56.8 %49.3 %44.8 %59.8 %36.8 %
ROE91.1 %89.7 %65.8 %66.6 %37.1 %
ROI57.1 %49.5 %44.9 %59.9 %36.9 %
Economic value added (EVA)-13.3066.96111.56149.64181.07
Solvency
Equity ratio53.8 %54.0 %76.7 %99.0 %99.8 %
Gearing84.9 %84.8 %30.2 %0.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.54.8
Current ratio0.20.00.00.54.8
Cash and cash equivalents73.005.496.0221.4540.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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