FREDLEV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36018518
Bellisalle 22, 8700 Horsens
auto@fredlev.eu
tel: 20738463

Company information

Official name
FREDLEV HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FREDLEV HOLDING ApS

FREDLEV HOLDING ApS (CVR number: 36018518) is a company from HORSENS. The company recorded a gross profit of -68 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -815.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDLEV HOLDING ApS's liquidity measured by quick ratio was 2.2 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-11.76-6.95-8.06-11.01-68.01
EBIT-11.76-6.95-8.06-11.01-75.76
Net earnings-27.85256.19659.61- 405.82- 815.26
Shareholders equity total1 628.751 771.942 317.151 793.54856.28
Balance sheet total (assets)3 480.912 894.532 978.812 961.061 378.59
Net debt1 749.11319.99382.33460.44- 353.53
Profitability
EBIT-%
ROA-0.5 %8.4 %22.9 %-13.1 %-35.2 %
ROE-1.7 %15.1 %32.3 %-19.7 %-61.5 %
ROI-0.5 %8.4 %23.0 %-13.2 %-35.5 %
Economic value added (EVA)- 186.61- 181.54- 153.18- 160.37- 224.23
Solvency
Equity ratio46.8 %61.2 %77.8 %60.6 %62.1 %
Gearing113.3 %63.0 %28.3 %64.7 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.40.62.2
Current ratio0.90.70.40.62.2
Cash and cash equivalents96.55796.10272.81700.58849.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-35.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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