HENRIK FRUERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HENRIK FRUERGAARD ApS
HENRIK FRUERGAARD ApS (CVR number: 21317578) is a company from FREDERIKSBERG. The company recorded a gross profit of -448.2 kDKK in 2023. The operating profit was -448.2 kDKK, while net earnings were 39.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, 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 70.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 49 866.63 | ||||
Gross profit | 49 434.37 | - 244.53 | - 661.22 | - 675.55 | - 448.21 |
EBIT | 49 434.37 | - 244.53 | - 661.22 | - 675.55 | - 448.21 |
Net earnings | 76 118.97 | 56 651.72 | 68 913.34 | 3 523.90 | 39 863.19 |
Shareholders equity total | 302 982.26 | 424 617.29 | 477 150.63 | 480 674.53 | 520 537.72 |
Balance sheet total (assets) | 327 486.44 | 455 334.63 | 480 004.22 | 481 225.49 | 525 143.35 |
Net debt | - 150 528.58 | - 166 647.42 | - 222 674.43 | - 220 935.80 | - 260 001.86 |
Profitability | |||||
EBIT-% | 99.1 % | ||||
ROA | 27.1 % | 17.8 % | 16.7 % | 8.4 % | 11.6 % |
ROE | 28.7 % | 15.6 % | 15.3 % | 0.7 % | 8.0 % |
ROI | 27.2 % | 17.8 % | 16.8 % | 8.4 % | 11.6 % |
Economic value added (EVA) | 47 803.16 | 1 823.41 | 5 454.86 | 7 026.97 | 6 403.19 |
Solvency | |||||
Equity ratio | 92.5 % | 93.3 % | 99.4 % | 99.9 % | 99.1 % |
Gearing | 7.7 % | 6.6 % | 0.5 % | 0.1 % | 0.3 % |
Relative net indebtedness % | -299.7 % | ||||
Liquidity | |||||
Quick ratio | 9.0 | 8.3 | 94.6 | 501.4 | 70.7 |
Current ratio | 9.0 | 8.3 | 94.6 | 501.4 | 70.7 |
Cash and cash equivalents | 173 960.32 | 194 735.26 | 224 944.48 | 221 253.69 | 261 401.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 94.7 % | ||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | AAA | AA |
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