Fredes Alle ApS — Credit Rating and Financial Key Figures

CVR number: 44790904
Sønderbakken 21, Glud 7130 Juelsminde

Credit rating

Company information

Official name
Fredes Alle ApS
Established
2024
Domicile
Glud
Company form
Private limited company
Industry
  • Expand more icon410000

About Fredes Alle ApS

Fredes Alle ApS (CVR number: 44790904) is a company from HEDENSTED. The company recorded a gross profit of -17.2 kDKK in 2024. The operating profit was -17.2 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fredes Alle 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
2024
Volume
Net sales
Gross profit-17.24
EBIT-17.24
Net earnings3.06
Shareholders equity total9 003.06
Balance sheet total (assets)15 919.06
Net debt2 836.97
Profitability
EBIT-%
ROA0.0 %
ROE0.0 %
ROI0.1 %
Economic value added (EVA)-10.07
Solvency
Equity ratio56.6 %
Gearing35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.2
Current ratio2.3
Cash and cash equivalents352.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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