HENRIK FRUERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 18 990.90 | 19 304.04 |
EBIT | 12 219.42 | 20 429.40 |
Net earnings | 59 710.13 | 70 495.21 |
Shareholders equity total | 430 712.98 | 484 840.19 |
Balance sheet total (assets) | 515 279.30 | 562 193.08 |
Net debt | - 159 959.32 | - 192 046.70 |
Profitability | ||
EBIT-% | ||
ROA | 14.6 % | 15.8 % |
ROE | 14.1 % | 15.6 % |
ROI | 15.0 % | 16.2 % |
Economic value added (EVA) | 9 688.61 | 7 168.85 |
Solvency | ||
Equity ratio | 83.6 % | 86.2 % |
Gearing | 10.5 % | 9.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 15.0 | 17.8 |
Current ratio | 14.8 | 17.8 |
Cash and cash equivalents | 205 157.10 | 235 695.34 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
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