Frilunds Værksted ApS

CVR number: 40567631
Roskildevej 90, 3400 Hillerød

Credit rating

Company information

Official name
Frilunds Værksted ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

Frilunds Værksted ApS (CVR number: 40567631) is a company from HILLERØD. The company recorded a gross profit of 1915.1 kDKK in 2023. The operating profit was 133.6 kDKK, while net earnings were 104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Frilunds Værksted ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 837.342 049.423 040.231 946.981 915.10
EBIT690.17-80.96732.78166.55133.61
Net earnings542.63-81.90558.49125.45104.62
Shareholders equity total680.36488.451 046.94872.39677.01
Balance sheet total (assets)1 765.982 016.442 823.451 360.661 466.20
Net debt271.31478.7445.37- 498.89- 619.56
Profitability
EBIT-%
ROA39.1 %-4.3 %30.3 %8.0 %9.5 %
ROE79.8 %-14.0 %72.7 %13.1 %13.5 %
ROI62.2 %-6.6 %43.7 %10.7 %13.3 %
Economic value added (EVA)544.60-92.10557.85123.58100.43
Solvency
Equity ratio38.5 %24.2 %37.1 %64.1 %46.2 %
Gearing58.8 %169.6 %88.7 %24.1 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.42.21.5
Current ratio1.01.01.42.21.5
Cash and cash equivalents128.69349.45883.34708.92827.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.49%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-04T14:01:21.465Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.