Freersvang Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38856820
Freersvangsvej 2, Freersvang 3400 Hillerød
faktura@ml-kloak.dk

Company information

Official name
Freersvang Holding ApS
Established
2017
Domicile
Freersvang
Company form
Private limited company
Industry

About Freersvang Holding ApS

Freersvang Holding ApS (CVR number: 38856820) is a company from HILLERØD. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 554.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Freersvang Holding ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.35-8.85-8.85-9.25-8.85
EBIT-8.35-8.85-8.85-9.25-8.85
Net earnings340.46543.58835.481 633.19554.56
Shareholders equity total4 322.084 755.065 477.546 510.726 465.28
Balance sheet total (assets)7 043.328 008.138 997.2610 092.829 742.85
Net debt2 713.743 053.433 511.233 371.923 075.20
Profitability
EBIT-%
ROA6.5 %8.7 %11.0 %18.3 %6.5 %
ROE8.0 %12.0 %16.3 %27.2 %8.5 %
ROI6.5 %8.8 %11.1 %18.5 %6.7 %
Economic value added (EVA)20.8947.84213.17236.68338.93
Solvency
Equity ratio61.4 %59.4 %60.9 %64.5 %66.4 %
Gearing62.8 %65.7 %64.1 %52.1 %47.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.20.10.2
Current ratio1.00.20.20.10.2
Cash and cash equivalents69.060.1220.970.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.55%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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