Fruernes ApS

CVR number: 38973339
Østergade 12, 3200 Helsinge

Credit rating

Company information

Official name
Fruernes ApS
Personnel
13 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Fruernes ApS (CVR number: 38973339) is a company from GRIBSKOV. The company recorded a gross profit of 1093.4 kDKK in 2023. The operating profit was 46.2 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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. Fruernes ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit658.55976.45897.12973.411 093.43
EBIT147.26249.380.5434.6946.21
Net earnings93.25171.02-20.365.965.65
Shareholders equity total216.62387.64367.28373.25378.90
Balance sheet total (assets)1 127.101 704.321 426.491 446.881 651.77
Net debt589.65262.48555.78890.641 121.53
Profitability
EBIT-%
ROA14.6 %17.6 %0.0 %2.4 %3.0 %
ROE54.9 %56.6 %-5.4 %1.6 %1.5 %
ROI19.2 %27.0 %0.1 %2.9 %3.2 %
Economic value added (EVA)107.25181.14-0.2522.5818.10
Solvency
Equity ratio19.2 %22.7 %25.7 %25.8 %22.9 %
Gearing280.3 %164.3 %179.7 %260.2 %300.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.20.1
Current ratio1.21.21.31.31.3
Cash and cash equivalents17.63374.49104.1280.4416.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.98%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.9%
Rating: 21/100
-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

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