FREJA TRANSPORT & LOGISTICS HOLDING A/S

CVR number: 35839224
Viborgvej 52, 7800 Skive

Credit rating

Company information

Official name
FREJA TRANSPORT & LOGISTICS HOLDING A/S
Personnel
41 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FREJA TRANSPORT & LOGISTICS HOLDING A/S

FREJA TRANSPORT & LOGISTICS HOLDING A/S (CVR number: 35839224K) is a company from SKIVE. The company reported a net sales of 3120.6 mDKK in 2018, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 1.3 % (EBIT: 40.4 mDKK), while net earnings were 23.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREJA TRANSPORT & LOGISTICS HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
201620172018
Volume
Net sales2 431.352 546.843 120.56
Gross profit307.57305.18364.86
EBIT47.2862.3040.44
Net earnings34.8645.3723.27
Shareholders equity total211.80252.18285.53
Balance sheet total (assets)624.86678.23964.61
Net debt-11.91-95.5155.32
Profitability
EBIT-%1.9 %2.4 %1.3 %
ROA7.8 %9.8 %5.4 %
ROE16.4 %19.5 %8.6 %
ROI19.0 %25.0 %12.8 %
Economic value added (EVA)35.9449.9729.31
Solvency
Equity ratio33.9 %37.2 %29.6 %
Gearing20.1 %1.1 %52.8 %
Relative net indebtedness %14.7 %12.9 %18.7 %
Liquidity
Quick ratio0.91.10.9
Current ratio0.91.10.9
Cash and cash equivalents54.5698.1995.51
Capital use efficiency
Trade debtors turnover (days)43.245.147.6
Net working capital %-1.2 %1.5 %-1.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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