HENRIK FRUERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 21317578
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Credit rating

Company information

Official name
HENRIK FRUERGAARD ApS
Established
1998
Company form
Private limited company
Industry

About HENRIK FRUERGAARD ApS

HENRIK FRUERGAARD ApS (CVR number: 21317578K) is a company from FREDERIKSBERG. The company recorded a gross profit of 19.3 mDKK in 2021. The operating profit was 20.4 mDKK, while net earnings were 70.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HENRIK FRUERGAARD ApS's liquidity measured by quick ratio was 17.8 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
Volume
Net sales
Gross profit18 990.9019 304.04
EBIT12 219.4220 429.40
Net earnings59 710.1370 495.21
Shareholders equity total430 712.98484 840.19
Balance sheet total (assets)515 279.30562 193.08
Net debt- 159 959.32- 192 046.70
Profitability
EBIT-%
ROA14.6 %15.8 %
ROE14.1 %15.6 %
ROI15.0 %16.2 %
Economic value added (EVA)9 688.617 168.85
Solvency
Equity ratio83.6 %86.2 %
Gearing10.5 %9.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.017.8
Current ratio14.817.8
Cash and cash equivalents205 157.10235 695.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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