FREITAG-STEVNS ApS

APSBankrupt

CVR 16175234Langemarksvej 2, 4660 Store HeddingeRental and leasing of construction and civil engineering machinery and equipment· NACE 7732Est. 1992 · 34 years old0 employees

Overview

FREITAG-STEVNS ApS is a Danish APS based in Store Heddinge, operating in the Rental and leasing of construction and civil engineering machinery and equipment sector. Incorporated in 1992, the company has 0 employees and reported a gross profit of DKK 396.6k in its latest annual filing.

Gross profit 2021

0.4M DKK

+5553% vs 2020

EBITDA margin (of gross profit)

84.9 %

+4699% vs 2020

Net profit 2021

0.2M DKK

+1975% vs 2020

Key ratios

See full ratios →

-25.0 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

0.7×

Weak

Among the 30% lowest rated companies in the industry

20172021

9.8 %

Strong

Among the 40% highest rated companies in the industry

20172021

EBITDA — year on year

DKK thousands

Key figures

Annual report 2021

Gross profit	0.4M DKK	+5553%
EBITDA	0.3M DKK	+4699%
Net profit	0.2M DKK	+1975%
Total assets	2.2M DKK	+14%
Equity	-0.6M DKK	+28%
Employees	0	—

Contact

Address

Langemarksvej 2, 4660 Store Heddinge

Phone

+45 5650 8280

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Financial development

In its most recent annual report (2021), FREITAG-STEVNS ApS reported a gross profit of DKK 396.6k, an increase of 5553% on the year before. The figures on this page draw on 5 annual filings covering 2017 to 2021. The bottom line showed a net profit of DKK 217.7k, and the EBITDA margin stood at 84.9%.

At the end of 2021, current assets covered short-term debt 0.7 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2021	2020	2019	2018	2017
Gross profit	397	7	-6	438	991
Staff expenses	-0	-0	-0	-164	-403
EBITDA	337	7	-6	274	588
Depreciation & amort.	-60	-18	-9	-137	-116
EBIT	277	-11	-15	136	472
Net financials	5	25	14	1	-10
Profit before tax	282	13	-1	138	461
Tax	64	3	-0	32	102
Net profit	218	10	-1	106	360

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Balance sheet

DKK thousands

Item	2021	2020	2019	2018	2017
Total assets	2,215	1,938	1,842	2,015	1,843
Equity	-553	-771	-781	-780	-887
Long-term debt	0	0	0	0	0
Short-term debt	2,755	2,698	2,615	2,785	2,649
Total debt	2,755	2,698	2,615	2,785	2,649

Financial ratios

5-year trend

EBITDA margin (of gross profit)

84.9 %

20172021

Equity ratio

-25.0 %

Very weak

Among the 20% lowest rated companies in the industry

20172021

Return on equity

—

20172021

Net profit margin (of gross profit)

54.9 %

20172021

Asset turnover (of gross profit)

0.18×

20172021

Debt / equity

—

20172021

Sector performance

16 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Basic earning power (BEP)Strong

Among the 40% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on net assets (RONA)Not rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Liquidity

Current ratioWeak

Among the 30% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioWeak

Among the 30% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Cash conversion ratioStrong

Among the 30% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Current assets to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Income to debtAverage

Around the average of companies in the same industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtAverage

Around the average of companies in the same industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageAverage

Around the average of companies in the same industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Debt to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Efficiency & development

Equity to contributed capitalVery weak

Among the 10% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtAverage

Around the average of companies in the same industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

Annual reports & filings

Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-07-01 – 2020-06-30
View PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-07-01 – 2019-06-30
View PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-06-30
View PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-07-01 – 2017-06-30
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (4)


KF Knud Freitag Management	Management	1992 – 2023
SF Søren Funder Andersen Audit	Audit	1992 – 2007
PE Per Emil Hasselbalch Stakemann Management	Management	1992 – 1993
ET Erik Tronborg Andersen Audit	Audit	1992 – 1993

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Knud Freitag	Individual	100%	100%	2002

Beneficial ownership (UBO) data access is restricted in Denmark as of September 2025 per the EU 6th AML Directive. Learn more.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of FREITAG-STEVNS ApS also hold positions in 242 other companies.

Person	Role here	Other companies
Per Emil Hasselbalch Stakemann	Management	236 companiesMany roles
Søren Funder Andersen	Audit	3 companies
Erik Tronborg Andersen	Audit	2 companies
Knud Freitag	Management	1 company

Frequently asked questions

What is the CVR number of FREITAG-STEVNS ApS?

FREITAG-STEVNS ApS is registered with CVR / Virk under CVR 16175234.

What is the gross profit of FREITAG-STEVNS ApS?

FREITAG-STEVNS ApS reported a gross profit of DKK 396.6k in 2021.

Where is FREITAG-STEVNS ApS headquartered?

FREITAG-STEVNS ApS's registered address is Langemarksvej 2.