FRISENGÅRDSVEJ A/S — Credit Rating and Financial Key Figures

CVR number: 30720431
Kanalvej 11, 5600 Faaborg

Company information

Official name
FRISENGÅRDSVEJ A/S
Established
2007
Company form
Limited company
Industry

About FRISENGÅRDSVEJ A/S

FRISENGÅRDSVEJ A/S (CVR number: 30720431) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3446.6 kDKK in 2023. The operating profit was 1235.6 kDKK, while net earnings were 351 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRISENGÅRDSVEJ A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 767.082 951.332 885.053 143.803 446.62
EBIT2 850.672 789.683 955.543 638.501 235.61
Net earnings1 799.302 032.102 948.012 647.65350.97
Shareholders equity total14 644.3012 676.3914 124.4014 772.0513 123.02
Balance sheet total (assets)39 485.3337 079.4537 692.5137 974.6035 485.68
Net debt15 518.4616 331.1916 269.6015 830.3914 942.75
Profitability
EBIT-%
ROA7.5 %7.3 %10.6 %9.6 %3.4 %
ROE13.1 %14.9 %22.0 %18.3 %2.5 %
ROI7.6 %7.4 %10.8 %9.8 %3.4 %
Economic value added (EVA)728.25711.041 677.631 361.17- 534.60
Solvency
Equity ratio37.1 %34.2 %37.5 %39.0 %37.0 %
Gearing131.4 %143.9 %122.1 %110.6 %118.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.10.80.80.5
Current ratio2.91.10.80.70.5
Cash and cash equivalents3 724.541 914.14981.83506.26640.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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