Fräulein ApS — Credit Rating and Financial Key Figures

CVR number: 43437836
Kingosgade 11, 5000 Odense C
frauleinmusik@gmail.com
tel: 21627013
www.fräulein.dk

Credit rating

Company information

Official name
Fräulein ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About Fräulein ApS

Fräulein ApS (CVR number: 43437836) is a company from ODENSE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 669.4 % compared to the previous year. The operating profit percentage was at 13.1 % (EBIT: 0 mDKK), while net earnings were 22.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, 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 48.8 %, 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. Fräulein ApS's liquidity measured by quick ratio was 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
20222023
Volume
Net sales28.00215.43
Gross profit3.73102.20
EBIT3.7328.20
Net earnings2.8722.09
Shareholders equity total62.8784.96
Balance sheet total (assets)63.68174.05
Net debt-31.98- 156.15
Profitability
EBIT-%13.3 %13.1 %
ROA5.9 %23.8 %
ROE4.6 %29.9 %
ROI5.9 %38.3 %
Economic value added (EVA)3.7320.45
Solvency
Equity ratio98.7 %48.8 %
Gearing
Relative net indebtedness %-111.3 %-31.1 %
Liquidity
Quick ratio78.72.0
Current ratio78.72.0
Cash and cash equivalents31.98156.15
Capital use efficiency
Trade debtors turnover (days)365.024.1
Net working capital %224.5 %39.4 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.8%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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