FREDDY BECK HOLDING, KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30207920
Essen 9, 6000 Kolding

Credit rating

Company information

Official name
FREDDY BECK HOLDING, KOLDING ApS
Established
2007
Company form
Private limited company
Industry

About FREDDY BECK HOLDING, KOLDING ApS

FREDDY BECK HOLDING, KOLDING ApS (CVR number: 30207920) is a company from KOLDING. The company recorded a gross profit of -6.8 kDKK in 2023. The operating profit was -6.8 kDKK, while net earnings were -109 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDDY BECK HOLDING, KOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-6.85-6.90-6.66-6.75-6.75
EBIT-6.85-6.90-6.66-6.75-6.75
Net earnings976.16437.222 795.8162.28- 108.98
Shareholders equity total1 826.022 263.255 059.065 121.335 012.36
Balance sheet total (assets)2 267.852 667.835 284.295 491.575 386.06
Net debt301.98263.6385.27229.16231.31
Profitability
EBIT-%
ROA54.7 %17.8 %70.4 %1.3 %-1.8 %
ROE73.0 %21.4 %76.4 %1.2 %-2.2 %
ROI59.2 %18.9 %72.9 %1.3 %-1.9 %
Economic value added (EVA)-43.80-67.99-67.92- 236.07- 237.25
Solvency
Equity ratio80.5 %84.8 %95.7 %93.3 %93.1 %
Gearing16.7 %11.8 %1.7 %4.5 %4.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.14.01.31.3
Current ratio1.82.14.01.31.3
Cash and cash equivalents2.842.671.511.511.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-1.83%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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