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: 15734949) is a company from RUDERSDAL. The company recorded a gross profit of -2964 kDKK in 2022. The operating profit was -39.2 mDKK, while net earnings were -164.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, 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 2.9 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
20212022
Volume
Net sales
Gross profit-2 413.00-2 964.00
EBIT-20 043.00-39 164.00
Net earnings- 125 511.00- 164 226.00
Shareholders equity total2 303 160.001 663 934.00
Balance sheet total (assets)2 419 945.001 966 183.00
Net debt- 982 881.00- 515 593.00
Profitability
EBIT-%
ROA9.8 %-3.7 %
ROE-5.4 %-8.3 %
ROI9.9 %-3.8 %
Economic value added (EVA)-20 047.63-64 448.68
Solvency
Equity ratio95.2 %84.6 %
Gearing3.4 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.82.9
Current ratio9.82.9
Cash and cash equivalents1 061 819.00797 845.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-3.74%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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