FRELAU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33747780
Koustrupparken 65, 7400 Herning
hussak@youseeme.dk
tel: 97120494

Credit rating

Company information

Official name
FRELAU HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About FRELAU HOLDING ApS

FRELAU HOLDING ApS (CVR number: 33747780) is a company from HERNING. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were 245.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRELAU HOLDING ApS's liquidity measured by quick ratio was 222.5 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-6.16-7.86-8.81-9.11-11.32
EBIT-6.16-7.86-8.81-9.11-11.32
Net earnings375.081 257.67111.55631.77245.74
Shareholders equity total1 276.682 421.352 418.492 932.473 056.21
Balance sheet total (assets)1 281.062 425.722 422.872 936.843 060.58
Net debt- 282.87- 367.10- 552.68- 568.28- 970.59
Profitability
EBIT-%
ROA32.3 %68.0 %7.3 %24.9 %9.5 %
ROE32.8 %68.0 %4.6 %23.6 %8.2 %
ROI32.4 %68.2 %7.3 %24.9 %9.5 %
Economic value added (EVA)17.3522.2174.5639.5260.47
Solvency
Equity ratio99.7 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio65.184.3184.2190.0222.5
Current ratio65.184.3184.2190.0222.5
Cash and cash equivalents282.87367.10552.68568.28970.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.51%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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