FRIMANDS KVARTER ApS — Credit Rating and Financial Key Figures

CVR number: 19033643
Stengade 65 B, 3000 Helsingør
info@matterhornadministration.dk
tel: 29107900

Company information

Official name
FRIMANDS KVARTER ApS
Established
1996
Company form
Private limited company
Industry

About FRIMANDS KVARTER ApS

FRIMANDS KVARTER ApS (CVR number: 19033643) is a company from HELSINGØR. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -37.2 kDKK, while net earnings were 39.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIMANDS KVARTER ApS's liquidity measured by quick ratio was 91.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-42.81-57.31-38.31-29.63-27.25
EBIT-42.81-59.39-38.31-29.63-37.25
Net earnings432.56285.8530.8745.3039.78
Shareholders equity total3 097.483 383.333 414.203 459.513 499.28
Balance sheet total (assets)14 620.306 148.113 529.283 497.913 538.12
Net debt-7 604.48- 403.55- 277.09- 173.94- 134.60
Profitability
EBIT-%
ROA6.4 %5.8 %1.4 %1.9 %1.7 %
ROE15.0 %8.8 %0.9 %1.3 %1.1 %
ROI31.4 %18.4 %2.0 %1.9 %1.8 %
Economic value added (EVA)71.96179.41- 172.08- 178.18- 190.17
Solvency
Equity ratio21.2 %55.0 %96.7 %98.9 %98.9 %
Gearing2.8 %1.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.330.791.191.1
Current ratio1.32.330.791.191.1
Cash and cash equivalents7 604.48497.46325.25176.73134.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.74%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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