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

Company information

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

About HENRIK FRUERGAARD ApS

HENRIK FRUERGAARD ApS (CVR number: 21317578) is a company from FREDERIKSBERG. The company recorded a gross profit of -580.7 kDKK in 2024. The operating profit was -580.7 kDKK, while net earnings were 21.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 110.6 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
2022
2023
2024
Volume
Net sales
Gross profit- 244.53- 661.22- 675.55- 448.21- 580.67
EBIT- 244.53- 661.22- 675.55- 448.21- 580.67
Net earnings56 651.7268 913.343 523.9039 863.1921 179.52
Shareholders equity total424 617.29477 150.63480 674.53520 537.72531 717.24
Balance sheet total (assets)455 334.63480 004.22481 225.49525 143.35534 707.99
Net debt- 166 647.42- 222 674.43- 220 935.80- 260 001.86- 249 866.19
Profitability
EBIT-%
ROA17.8 %16.7 %8.4 %11.6 %8.5 %
ROE15.6 %15.3 %0.7 %8.0 %4.0 %
ROI17.8 %16.8 %8.4 %11.6 %8.5 %
Economic value added (EVA)-16 592.50-23 262.06-24 623.48-24 517.01-26 679.46
Solvency
Equity ratio93.3 %99.4 %99.9 %99.1 %99.4 %
Gearing6.6 %0.5 %0.1 %0.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.394.6501.470.7110.6
Current ratio8.394.6501.470.7110.6
Cash and cash equivalents194 735.26224 944.48221 253.69261 401.60252 715.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.46%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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