FREDBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29321493
Fredbjergvej 130, Fredbjerg 9640 Farsø

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 -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1193.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-21.59-25.92-27.24-28.49-18.75
EBIT-21.59-25.92-27.24-28.49-18.75
Net earnings1 772.022 261.953 926.622 186.661 193.33
Shareholders equity total14 395.7915 907.7418 634.3518 421.0118 714.34
Balance sheet total (assets)19 448.6921 390.3123 904.0522 604.2923 267.95
Net debt4 538.505 377.575 164.693 882.982 700.00
Profitability
EBIT-%
ROA10.2 %11.9 %18.0 %10.2 %6.1 %
ROE13.0 %14.9 %22.7 %11.8 %6.4 %
ROI10.4 %12.0 %18.1 %10.2 %6.4 %
Economic value added (EVA)229.38293.46385.93501.28385.89
Solvency
Equity ratio97.2 %95.4 %93.0 %93.4 %88.2 %
Gearing31.8 %33.8 %27.7 %21.1 %14.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.20.6
Current ratio0.10.30.20.20.6
Cash and cash equivalents35.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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