FRL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34218617
Storegade 37, 6780 Skærbæk

Company information

Official name
FRL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FRL HOLDING ApS

FRL HOLDING ApS (CVR number: 34218617) is a company from TØNDER. The company recorded a gross profit of 376.9 kDKK in 2024. The operating profit was 310.5 kDKK, while net earnings were 1560.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRL HOLDING ApS's liquidity measured by quick ratio was 1776.3 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-50.5794.5048.48227.75376.95
EBIT1 849.462 202.421 141.95176.55310.55
Net earnings1 992.392 398.761 183.55971.281 560.71
Shareholders equity total7 579.199 921.4511 047.8011 960.1813 459.90
Balance sheet total (assets)7 595.7310 017.5311 079.8212 031.9113 563.53
Net debt-1 270.35-1 981.73-1 176.90- 496.37-5 611.49
Profitability
EBIT-%
ROA59.5 %52.6 %22.2 %9.2 %13.2 %
ROE30.1 %27.4 %11.3 %8.4 %12.3 %
ROI59.9 %52.9 %22.3 %9.2 %13.3 %
Economic value added (EVA)1 093.761 493.10521.20- 300.85- 296.21
Solvency
Equity ratio99.8 %99.0 %99.7 %99.6 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio208.159.3239.9554.01 776.3
Current ratio208.159.3208.4236.4305.0
Cash and cash equivalents1 270.351 981.731 176.90496.375 611.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.