FRIHEDEN INVEST A/S
Credit rating
Company information
About FRIHEDEN INVEST A/S
FRIHEDEN INVEST A/S (CVR number: 15734949K) is a company from RUDERSDAL. The company recorded a gross profit of -1533 kDKK in 2020. The operating profit was 555.9 mDKK, while net earnings were 444.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIHEDEN INVEST A/S's liquidity measured by quick ratio was 16.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 620.00 | -3 571.00 | -3 158.00 | -4 024.00 | -1 533.00 |
EBIT | 13 167.00 | 174 299.00 | - 158 575.00 | - 148 838.00 | 555 948.00 |
Net earnings | -12 742.00 | 173 885.00 | - 164 065.00 | - 151 480.00 | 444 581.00 |
Shareholders equity total | 2 590 750.00 | 2 764 636.00 | 2 600 570.00 | 2 419 091.00 | 2 478 672.00 |
Balance sheet total (assets) | 2 610 194.00 | 2 956 326.00 | 2 610 073.00 | 2 435 080.00 | 2 598 849.00 |
Net debt | -1 296 864.00 | -1 063 960.00 | -1 905 619.00 | -1 796 538.00 | -1 893 979.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 6.3 % | -5.7 % | -5.9 % | 22.1 % |
ROE | -0.5 % | 6.5 % | -6.1 % | -6.0 % | 18.2 % |
ROI | 0.5 % | 6.3 % | -5.7 % | -5.9 % | 22.7 % |
Economic value added (EVA) | 9 348.57 | 213 578.32 | - 110 690.77 | - 151 195.52 | 480 845.79 |
Solvency | |||||
Equity ratio | 99.3 % | 93.5 % | 99.6 % | 99.3 % | 95.4 % |
Gearing | 0.3 % | 6.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 68.7 | 6.7 | 214.6 | 117.0 | 16.2 |
Current ratio | 68.7 | 6.7 | 214.6 | 117.0 | 16.2 |
Cash and cash equivalents | 1 304 364.00 | 1 250 492.00 | 1 905 619.00 | 1 796 538.00 | 1 893 979.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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