FREEMAN MANAGEMENT ApS

CVR number: 35408037
Mellemvangsvej 29, 2650 Hvidovre
chriswenlock@hotmail.com

Credit rating

Company information

Official name
FREEMAN MANAGEMENT ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FREEMAN MANAGEMENT ApS

FREEMAN MANAGEMENT ApS (CVR number: 35408037) is a company from HVIDOVRE. The company recorded a gross profit of -0.5 kDKK in 2016. The operating profit was -0.5 kDKK, while net earnings were 43.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 102.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. FREEMAN MANAGEMENT ApS's liquidity measured by quick ratio was 0.3 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
Volume
Net sales
Gross profit-0.51
EBIT-0.51
Net earnings43.49
Shareholders equity total42.48
Balance sheet total (assets)143.27
Net debt79.72
Profitability
EBIT-%
ROA30.4 %
ROE102.4 %
ROI35.3 %
Economic value added (EVA)-0.51
Solvency
Equity ratio29.7 %
Gearing190.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents1.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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