FRIHEDEN INVEST A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FRIHEDEN INVEST A/S
Personnel
36 persons
Established
1992
Company form
Limited company
Industry

About FRIHEDEN INVEST A/S

FRIHEDEN INVEST A/S (CVR number: 15734949K) is a company from RUDERSDAL. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRIHEDEN INVEST A/S's liquidity measured by quick ratio was 0 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 620.00-3 571.00-3 158.00
EBIT13 167.00174 299.00- 158 575.00
Net earnings-12 742.00173 885.00- 164 065.00
Shareholders equity total2 590 750.002 764 636.002 600 570.00
Balance sheet total (assets)2 610 194.002 956 326.002 610 073.00
Net debt-1 296 864.00-1 063 960.00-1 905 619.00
Profitability
EBIT-%
ROA0.5 %6.3 %-5.7 %
ROE-0.5 %6.5 %-6.1 %
ROI0.5 %6.3 %-5.7 %
Economic value added (EVA)9 348.57213 578.32- 110 690.7765.98
Solvency
Equity ratio99.3 %93.5 %99.6 %
Gearing0.3 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio68.76.7214.6
Current ratio68.76.7214.6
Cash and cash equivalents1 304 364.001 250 492.001 905 619.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

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