FREDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321493
Fredbjergvej 130, Fredbjerg 9640 Farsø
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Company information

Official name
FREDBJERG HOLDING ApS
Established
2006
Domicile
Fredbjerg
Company form
Private limited company
Industry

About FREDBJERG HOLDING ApS

FREDBJERG HOLDING ApS (CVR number: 29321493) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 2336.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDBJERG HOLDING ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-25.92-27.24-28.49-18.75-19.38
EBIT-25.92-27.24-28.49-18.75-19.38
Net earnings2 261.953 926.622 186.661 193.332 336.49
Shareholders equity total15 907.7418 634.3518 421.0118 714.3420 450.83
Balance sheet total (assets)21 390.3123 904.0522 604.2923 267.9523 406.80
Net debt5 377.575 164.693 882.982 700.002 642.42
Profitability
EBIT-%
ROA11.9 %18.0 %10.2 %6.1 %10.7 %
ROE14.9 %22.7 %11.8 %6.4 %11.9 %
ROI12.0 %18.1 %10.2 %6.4 %11.2 %
Economic value added (EVA)- 973.92-1 090.83-1 218.20-1 135.40-1 091.25
Solvency
Equity ratio95.4 %93.0 %93.4 %88.2 %91.2 %
Gearing33.8 %27.7 %21.1 %14.4 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.60.4
Current ratio0.30.20.20.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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