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: 35839224) is a company from SKIVE. The company recorded a gross profit of 49.1 mDKK in 2023. The operating profit was 1228 kDKK, while net earnings were 150.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.5 %, which can be considered excellent and Return on Equity (ROE) was 29.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. FREJA TRANSPORT & LOGISTICS HOLDING A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit482.0011 470.0034 652.0045 699.0049 071.00
EBIT- 711.00571.003 746.002 527.001 228.00
Net earnings54 193.0031 230.0048 265.0081 771.00150 153.00
Shareholders equity total325 917.00406 194.00429 459.00476 230.00544 883.00
Balance sheet total (assets)560 590.00783 322.00796 519.00801 930.00827 956.00
Net debt232 946.00424 411.00387 505.00299 551.00238 257.00
Profitability
EBIT-%
ROA10.6 %10.0 %4.8 %11.6 %20.5 %
ROE18.1 %8.5 %11.6 %18.1 %29.4 %
ROI10.6 %9.6 %4.5 %11.6 %20.9 %
Economic value added (EVA)- 544.058 552.2617 454.0915 239.9111 919.94
Solvency
Equity ratio58.1 %51.7 %53.8 %59.4 %65.8 %
Gearing71.8 %105.5 %91.1 %64.4 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.30.5
Current ratio0.10.20.30.30.5
Cash and cash equivalents1 136.004 078.003 764.007 142.0029 376.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.5%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

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