Friskhed ApS

CVR number: 42558656
Hovedgaden 530, 2640 Hedehusene

Credit rating

Company information

Official name
Friskhed ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Friskhed ApS

Friskhed ApS (CVR number: 42558656) is a company from Høje-Taastrup. The company recorded a gross profit of 46.4 kDKK in 2022. The operating profit was 16.8 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Friskhed ApS's liquidity measured by quick ratio was 0.4 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
20212022
Volume
Net sales
Gross profit-23.5346.38
EBIT-58.6816.83
Net earnings-48.601.03
Shareholders equity total-8.60-7.58
Balance sheet total (assets)114.14114.84
Net debt-13.4416.59
Profitability
EBIT-%
ROA-47.8 %13.7 %
ROE-42.6 %0.9 %
ROI-1062.6 %68.0 %
Economic value added (EVA)-46.5418.21
Solvency
Equity ratio-7.0 %-6.2 %
Gearing-64.2 %-580.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.4
Current ratio0.60.7
Cash and cash equivalents18.9627.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.19%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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