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

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

Credit rating

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: 15734949) is a company from RUDERSDAL. The company recorded a gross profit of -3117 kDKK in 2023. The operating profit was -34.9 mDKK, while net earnings were -114.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 3.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 964.00-3 117.00
EBIT-26 300.00-12 987.00-20 043.00-39 164.00-34 889.00
Net earnings- 151 480.00444 581.00- 125 511.00- 164 226.00- 114 184.00
Shareholders equity total2 419 091.002 478 672.002 303 160.001 663 934.001 449 750.00
Balance sheet total (assets)2 435 080.002 598 849.002 419 945.001 966 182.001 604 422.00
Net debt- 490 793.00- 307 852.00
Profitability
EBIT-%
ROA-0.8 %-5.3 %-4.7 %
ROE-5.2 %-8.3 %-7.3 %
ROI-0.8 %-5.3 %-4.8 %
Economic value added (EVA)-26 300.00- 134 546.32- 144 596.27- 149 987.04-86 119.77
Solvency
Equity ratio100.0 %84.6 %90.4 %
Gearing17.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.2
Current ratio2.93.2
Cash and cash equivalents773 045.00451 523.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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