AKTIESELSKABET FRUERGAARD — Credit Rating and Financial Key Figures

CVR number: 10119766
Mølholm Landevej 87, Mølholm 7100 Vejle
pfh@fanonet.dk
tel: 21627753

Credit rating

Company information

Official name
AKTIESELSKABET FRUERGAARD
Established
2003
Domicile
Mølholm
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.15-2.44-4.952.19-16.97
EBIT-19.15-2.44-4.95-2.19-41.47
Net earnings-10.47-10.4527.0227.0259.55
Shareholders equity total511.44501.00528.01562.64622.19
Balance sheet total (assets)529.46530.02572.37598.60917.93
Net debt- 300.00-0.01-0.01-0.78238.05
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 ratio96.6 %94.5 %92.3 %94.0 %67.8 %
Gearing46.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.08.44.86.30.6
Current ratio29.411.87.08.70.9
Cash and cash equivalents300.000.010.010.7848.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.59%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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