FREDLAND ApS — Credit Rating and Financial Key Figures

CVR number: 32281893
Amaliegade 10, 1256 København K
tel: 33143536

Company information

Official name
FREDLAND ApS
Established
2009
Company form
Private limited company
Industry

About FREDLAND ApS

FREDLAND ApS (CVR number: 32281893) is a company from KØBENHAVN. The company recorded a gross profit of 855.8 kDKK in 2018. The operating profit was 855.8 kDKK, while net earnings were 742.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.6 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDLAND ApS's liquidity measured by quick ratio was 1.5 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
2016
2017
2018
Volume
Net sales
Gross profit59.24-58.74855.78
EBIT59.24-58.74855.78
Net earnings17.40- 100.67742.60
Shareholders equity total78.06-22.61719.98
Balance sheet total (assets)2 202.202 079.562 112.14
Net debt1 935.512 073.031 229.81
Profitability
EBIT-%
ROA2.7 %-2.7 %40.6 %
ROE22.3 %-9.3 %53.1 %
ROI2.8 %-2.8 %42.5 %
Economic value added (EVA)59.24-56.45775.11
Solvency
Equity ratio3.5 %-1.1 %34.1 %
Gearing2638.1 %-9171.9 %170.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.5
Current ratio0.10.01.5
Cash and cash equivalents123.661.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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