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Jette Frölich Design ApS — Credit Rating and Financial Key Figures

CVR number: 37703230
Toftebjergvej 3, 2970 Hørsholm
jf@jettefroelich.dk
tel: 86172222
http://www.jettefroelich.dk
Free credit report Annual report

Company information

Official name
Jette Frölich Design ApS
Personnel
3 persons
Established
2016
Company form
Private limited company
Industry

About Jette Frölich Design ApS

Jette Frölich Design ApS (CVR number: 37703230) is a company from RUDERSDAL. The company recorded a gross profit of 1033.3 kDKK in 2024. The operating profit was 678.3 kDKK, while net earnings were 611.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.3 %, which can be considered excellent and Return on Equity (ROE) was 108.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -32.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jette Frölich Design ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 587.23- 444.27490.24-73.831 033.28
EBIT-1 191.25- 939.76- 141.95- 268.68678.25
Net earnings-1 320.25-1 155.78- 227.01- 277.53611.67
Shareholders equity total602.84- 552.94- 779.95-1 058.11- 446.44
Balance sheet total (assets)1 931.301 216.131 099.29216.86909.16
Net debt-63.30706.12930.13695.49474.45
Profitability
EBIT-%
ROA-44.9 %-45.7 %-7.4 %-14.6 %52.3 %
ROE-245.4 %-127.1 %-19.6 %-42.2 %108.6 %
ROI-101.0 %-102.9 %-14.6 %-28.4 %116.8 %
Economic value added (EVA)-1 227.01- 975.31- 161.08- 276.22696.36
Solvency
Equity ratio37.7 %-31.3 %-47.6 %-83.0 %-32.9 %
Gearing17.4 %-168.9 %-119.3 %-65.9 %-107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.30.10.6
Current ratio1.41.40.60.20.7
Cash and cash equivalents167.94227.582.245.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:52.3%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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