Fruergaard Kristensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42043613
Tange Søvej 59, 8850 Bjerringbro

Credit rating

Company information

Official name
Fruergaard Kristensen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Fruergaard Kristensen Holding ApS

Fruergaard Kristensen Holding ApS (CVR number: 42043613K) is a company from VIBORG. The company recorded a gross profit of 109.2 mDKK in 2023. The operating profit was 36 mDKK, while net earnings were 25.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 153.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Fruergaard Kristensen Holding ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
Volume
Net sales
Gross profit44 059.6366 363.23109 193.53
EBIT12 787.1320 768.7036 038.93
Net earnings8 547.2914 776.0525 900.12
Shareholders equity total26 930.9746 259.3770 152.40
Balance sheet total (assets)119 332.84157 017.89147 055.46
Net debt29 489.0616 893.693 947.68
Profitability
EBIT-%
ROA10.7 %15.4 %23.7 %
ROE296.7 %292.9 %153.4 %
ROI18.2 %23.6 %32.5 %
Economic value added (EVA)9 143.6912 950.3224 736.00
Solvency
Equity ratio22.6 %29.5 %48.4 %
Gearing123.9 %82.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.5
Current ratio1.21.32.5
Cash and cash equivalents3 871.2321 221.9911 751.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-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.