Frilunds Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39626543
Roskildevej 90, 3400 Hillerød

Company information

Official name
Frilunds Holding ApS
Established
2018
Company form
Private limited company
Industry

About Frilunds Holding ApS

Frilunds Holding ApS (CVR number: 39626543) is a company from HILLERØD. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were 686.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.5 %, 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. Frilunds Holding ApS's liquidity measured by quick ratio was 11.2 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-6.00-9.00-5.80-5.70-1.50
EBIT-92.00-95.00-91.80-5.70-1.50
Net earnings- 114.44479.37509.701 237.12686.60
Shareholders equity total2 004.162 483.532 883.224 000.354 566.95
Balance sheet total (assets)2 116.022 581.293 497.134 378.695 743.42
Net debt-5.753.64-1 328.24-2 610.83-2 476.91
Profitability
EBIT-%
ROA-3.2 %19.6 %16.6 %31.5 %14.0 %
ROE-5.6 %21.4 %19.0 %35.9 %16.0 %
ROI-3.2 %20.2 %17.2 %32.9 %15.0 %
Economic value added (EVA)-71.92-75.43-95.3040.3134.88
Solvency
Equity ratio94.7 %96.2 %82.4 %91.4 %79.5 %
Gearing0.2 %0.1 %15.9 %4.7 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio18.323.818.018.711.2
Current ratio18.323.818.018.711.2
Cash and cash equivalents9.251 786.542 798.533 219.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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