Fredsholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41002875
Haraldslundvej 4, Grundfør 8382 Hinnerup

Credit rating

Company information

Official name
Fredsholm Holding ApS
Personnel
1 person
Established
2019
Domicile
Grundfør
Company form
Private limited company
Industry

About Fredsholm Holding ApS

Fredsholm Holding ApS (CVR number: 41002875) is a company from FAVRSKOV. The company recorded a gross profit of 5.5 kDKK in 2024. The operating profit was -152.2 kDKK, while net earnings were 2497.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredsholm Holding ApS's liquidity measured by quick ratio was 9.4 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-86.26-30.15-29.61-19.535.47
EBIT- 309.30- 277.80- 274.31- 191.47- 152.21
Net earnings117.581 799.20-5 068.461 819.062 497.94
Shareholders equity total20 531.4922 330.6917 262.2419 081.3021 497.90
Balance sheet total (assets)25 831.6727 229.4619 360.4821 522.0824 055.59
Net debt-19 071.12-20 027.75-19 127.08-20 891.79-23 474.76
Profitability
EBIT-%
ROA1.0 %9.1 %-0.4 %9.3 %11.4 %
ROE0.6 %8.4 %-25.6 %10.0 %12.3 %
ROI1.1 %9.6 %-0.5 %10.3 %12.4 %
Economic value added (EVA)-1 691.40-1 419.31-1 601.25-1 068.72-1 135.73
Solvency
Equity ratio79.5 %82.0 %89.2 %88.7 %89.4 %
Gearing16.6 %18.3 %1.1 %2.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.95.69.28.89.4
Current ratio4.95.69.28.89.4
Cash and cash equivalents22 475.1724 103.5919 322.5821 382.8824 015.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.