FRØKIÆR MEDIE OG DATA ApS

CVR number: 20991402
Fuglsang Holm 7, Tjørring 7400 Herning
tel: 40855979

Credit rating

Company information

Official name
FRØKIÆR MEDIE OG DATA ApS
Established
1998
Domicile
Tjørring
Company form
Private limited company
Industry
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About the company

FRØKIÆR MEDIE OG DATA ApS (CVR number: 20991402) is a company from HERNING. The company recorded a gross profit of 22.2 kDKK in 2022. The operating profit was -260.6 kDKK, while net earnings were -278.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØKIÆR MEDIE OG DATA ApS's liquidity measured by quick ratio was 61.4 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
20182019202020212022
Volume
Net sales
Gross profit513.07680.97152.15178.8822.17
EBIT153.62206.40- 179.15- 196.99- 260.59
Net earnings49.12137.46- 191.7120.61- 278.13
Shareholders equity total2 638.312 667.762 365.452 273.061 880.54
Balance sheet total (assets)2 728.982 760.152 482.172 335.271 911.70
Net debt- 890.27-2 720.10-2 450.47-2 307.14-1 813.23
Profitability
EBIT-%
ROA5.7 %7.9 %-6.8 %1.3 %-11.8 %
ROE1.8 %5.2 %-7.6 %0.9 %-13.4 %
ROI5.9 %8.2 %-7.1 %1.3 %-12.0 %
Economic value added (EVA)24.7665.62- 161.52- 146.43- 201.97
Solvency
Equity ratio96.7 %96.7 %95.3 %97.3 %98.4 %
Gearing0.2 %0.2 %0.2 %0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio11.229.921.337.561.4
Current ratio11.229.921.337.561.4
Cash and cash equivalents895.522 725.642 456.012 312.681 818.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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