FRØS HERREDS TAGDÆKNING ApS — Credit Rating and Financial Key Figures

CVR number: 32303293
Sdr Hygum Søndervang 19, 6630 Rødding
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Company information

Official name
FRØS HERREDS TAGDÆKNING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About FRØS HERREDS TAGDÆKNING ApS

FRØS HERREDS TAGDÆKNING ApS (CVR number: 32303293) is a company from VEJEN. The company recorded a gross profit of 565 kDKK in 2024. The operating profit was -0.7 kDKK, while net earnings were -7.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRØS HERREDS TAGDÆKNING ApS's liquidity measured by quick ratio was 4.2 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 profit729.35894.77564.99
EBIT15.1797.8676.6222.07-0.69
Net earnings4.6988.5152.2310.48-7.89
Shareholders equity total157.25245.76297.99308.47300.58
Balance sheet total (assets)237.14477.44988.22501.37379.73
Net debt- 109.52- 400.67- 873.12- 328.97- 270.91
Profitability
EBIT-%
ROA8.5 %29.4 %13.3 %4.5 %2.2 %
ROE3.0 %43.9 %19.2 %3.5 %-2.6 %
ROI3.8 %45.1 %20.4 %3.4 %-2.6 %
Economic value added (EVA)7.5089.9664.277.10-16.19
Solvency
Equity ratio66.3 %51.5 %30.2 %61.5 %79.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.81.42.34.2
Current ratio2.62.01.42.44.5
Cash and cash equivalents109.52400.67873.12328.97270.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.19%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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