Fregne WJ 1972 Holding IVS — Credit Rating and Financial Key Figures

CVR number: 40011099
Parmagade 4, 2300 København S
jhd@fregne.eu
tel: 52676590

Credit rating

Company information

Official name
Fregne WJ 1972 Holding IVS
Established
2018
Company form
Entrepreneurial limited company
Industry

About Fregne WJ 1972 Holding IVS

Fregne WJ 1972 Holding IVS (CVR number: 40011099) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2020. The operating profit percentage was at 22.1 % (EBIT: 0.1 mDKK), while net earnings were 99.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fregne WJ 1972 Holding IVS's liquidity measured by quick ratio was 0 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
2019
2020
Volume
Net sales451.65
Gross profit451.65
EBIT99.65
Net earnings99.65
Shareholders equity total650.35
Balance sheet total (assets)650.35
Net debt- 100.35
Profitability
EBIT-%22.1 %
ROA15.3 %
ROE15.3 %
ROI15.3 %
Economic value added (EVA)99.65
Solvency
Equity ratio100.0 %
Gearing
Relative net indebtedness %-22.2 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents100.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %22.2 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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