FR-NL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29203962
Vesterled 29, 2100 København Ø
n@lamborg.dk
Free credit report Annual report

Company information

Official name
FR-NL HOLDING ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry

About FR-NL HOLDING ApS

FR-NL HOLDING ApS (CVR number: 29203962) is a company from KØBENHAVN. The company recorded a gross profit of -233.5 kDKK in 2024. The operating profit was -1457.5 kDKK, while net earnings were 3382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR-NL HOLDING ApS's liquidity measured by quick ratio was 224.5 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-86.46- 168.50-78.32- 131.91- 233.54
EBIT- 691.63- 779.13- 719.37-1 343.36-1 457.51
Net earnings9 092.914 086.43-7 341.70-1 983.083 382.01
Shareholders equity total68 776.9867 863.4144 521.7237 538.6338 920.64
Balance sheet total (assets)69 646.5870 237.9445 036.8137 700.3339 063.47
Net debt-62 271.33-59 676.96-38 236.32-30 285.94-31 948.51
Profitability
EBIT-%
ROA14.7 %7.8 %2.5 %5.9 %8.2 %
ROE13.6 %6.0 %-13.1 %-4.8 %8.8 %
ROI14.8 %8.0 %-5.1 %-4.8 %10.7 %
Economic value added (EVA)-3 792.94-4 041.66-4 134.33-3 579.84-2 921.15
Solvency
Equity ratio98.8 %96.6 %98.9 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.926.776.2192.2224.5
Current ratio73.926.776.2192.2224.5
Cash and cash equivalents62 271.3359 676.9638 236.3230 285.9431 948.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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