ALEX FROBERG HOLDING ApS

CVR number: 32878504
Moselund 9, 8800 Viborg

Credit rating

Company information

Official name
ALEX FROBERG HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ALEX FROBERG HOLDING ApS

ALEX FROBERG HOLDING ApS (CVR number: 32878504) is a company from VIBORG. The company recorded a gross profit of 126.4 kDKK in 2023. The operating profit was 87.9 kDKK, while net earnings were 110.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. ALEX FROBERG HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit213.14339.27354.75327.75126.44
EBIT143.18274.56278.02269.2787.93
Net earnings141.95399.26572.43322.79110.17
Shareholders equity total679.641 078.891 651.321 974.112 084.28
Balance sheet total (assets)1 793.572 579.022 800.912 845.263 084.13
Net debt445.881 165.57250.62607.54751.02
Profitability
EBIT-%
ROA12.3 %22.8 %24.7 %14.7 %5.8 %
ROE23.3 %45.4 %41.9 %17.8 %5.4 %
ROI17.2 %27.7 %28.1 %16.5 %6.2 %
Economic value added (EVA)136.31245.66252.19278.97109.10
Solvency
Equity ratio37.9 %41.8 %59.0 %69.4 %67.6 %
Gearing87.6 %116.5 %44.5 %33.4 %42.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.80.90.8
Current ratio0.40.80.90.90.9
Cash and cash equivalents149.2990.93484.8051.79132.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.84%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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