AKTIESELSKABET FRUERGAARD — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET FRUERGAARD
AKTIESELSKABET FRUERGAARD (CVR number: 10119766) is a company from VEJLE. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -41.5 kDKK, while net earnings were 59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET FRUERGAARD's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.15 | -2.44 | -4.95 | 2.19 | -16.97 |
| EBIT | -19.15 | -2.44 | -4.95 | -2.19 | -41.47 |
| Net earnings | -10.47 | -10.45 | 27.02 | 27.02 | 59.55 |
| Shareholders equity total | 511.44 | 501.00 | 528.01 | 562.64 | 622.19 |
| Balance sheet total (assets) | 529.46 | 530.02 | 572.37 | 598.60 | 917.93 |
| Net debt | - 300.00 | -0.01 | -0.01 | -0.78 | 238.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.9 % | 3.2 % | 16.5 % | -2.8 % | -9.6 % |
| ROE | -2.0 % | -2.1 % | 5.3 % | 5.0 % | 10.1 % |
| ROI | -2.0 % | -1.9 % | 5.6 % | 7.4 % | 10.7 % |
| Economic value added (EVA) | -45.78 | -28.14 | -29.79 | -28.57 | -60.58 |
| Solvency | |||||
| Equity ratio | 96.6 % | 94.5 % | 92.3 % | 94.0 % | 67.8 % |
| Gearing | 46.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.0 | 8.4 | 4.8 | 6.3 | 0.6 |
| Current ratio | 29.4 | 11.8 | 7.0 | 8.7 | 0.9 |
| Cash and cash equivalents | 300.00 | 0.01 | 0.01 | 0.78 | 48.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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