FRIHEDEN INVEST A/S

CVR number: 15734949
Høsterkøbvej 65, 2970 Hørsholm
tel: 45946610

Credit rating

Company information

Official name
FRIHEDEN INVEST A/S
Personnel
30 persons
Established
1992
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit- 620.00-3 571.00-3 158.00-4 024.00-1 533.00
EBIT13 167.00174 299.00- 158 575.00- 148 838.00555 948.00
Net earnings-12 742.00173 885.00- 164 065.00- 151 480.00444 581.00
Shareholders equity total2 590 750.002 764 636.002 600 570.002 419 091.002 478 672.00
Balance sheet total (assets)2 610 194.002 956 326.002 610 073.002 435 080.002 598 849.00
Net debt-1 296 864.00-1 063 960.00-1 905 619.00-1 796 538.00-1 893 979.00
Profitability
EBIT-%
ROA0.5 %6.3 %-5.7 %-5.9 %22.1 %
ROE-0.5 %6.5 %-6.1 %-6.0 %18.2 %
ROI0.5 %6.3 %-5.7 %-5.9 %22.7 %
Economic value added (EVA)9 348.57213 578.32- 110 690.77- 151 195.52480 845.79
Solvency
Equity ratio99.3 %93.5 %99.6 %99.3 %95.4 %
Gearing0.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio68.76.7214.6117.016.2
Current ratio68.76.7214.6117.016.2
Cash and cash equivalents1 304 364.001 250 492.001 905 619.001 796 538.001 893 979.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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