Frenning Gulve ApS

CVR number: 37395137
Nørregårdsvej 54, 2610 Rødovre

Credit rating

Company information

Official name
Frenning Gulve ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Frenning Gulve ApS

Frenning Gulve ApS (CVR number: 37395137) is a company from RØDOVRE. The company recorded a gross profit of 4382.8 kDKK in 2023. The operating profit was 365.3 kDKK, while net earnings were 275.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 29.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frenning Gulve ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales5 127.70
Gross profit2 331.082 797.004 509.004 204.004 382.83
EBIT231.07453.00570.00238.00365.29
Net earnings224.99372.00427.00173.00275.32
Shareholders equity total-14.19358.00784.00842.00999.81
Balance sheet total (assets)859.821 295.001 822.001 537.001 940.63
Net debt- 471.45- 555.00- 610.00- 257.00- 204.30
Profitability
EBIT-%4.5 %
ROA27.4 %41.8 %36.6 %14.2 %21.1 %
ROE31.4 %61.1 %74.8 %21.3 %29.9 %
ROI445.7 %253.1 %99.6 %29.1 %39.7 %
Economic value added (EVA)248.69390.27450.82173.44252.21
Solvency
Equity ratio-1.6 %27.6 %43.0 %54.8 %51.5 %
Gearing
Relative net indebtedness %7.9 %
Liquidity
Quick ratio1.01.31.72.12.1
Current ratio1.01.31.72.12.1
Cash and cash equivalents471.45555.00610.00257.00204.30
Capital use efficiency
Trade debtors turnover (days)27.4
Net working capital %-0.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:21.1%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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