FROMBERG FORMUEPLEJE ApS — Credit Rating and Financial Key Figures

CVR number: 28684207
Sukkervænget 39, 5000 Odense C
EJVIND@UNIFOG-DENMARK.COM
tel: 40388775
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Company information

Official name
FROMBERG FORMUEPLEJE ApS
Established
2005
Company form
Private limited company
Industry

About FROMBERG FORMUEPLEJE ApS

FROMBERG FORMUEPLEJE ApS (CVR number: 28684207) is a company from ODENSE. The company reported a net sales of -0.1 mDKK in 2023, demonstrating a decline of -3193.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. FROMBERG FORMUEPLEJE ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales153.7362.57-17.543.29- 101.76
Gross profit151.8661.31-21.021.41- 104.75
EBIT151.8661.31-21.021.41- 104.75
Net earnings197.3878.2839.79-72.77-34.21
Shareholders equity total956.40934.67874.47701.70567.49
Balance sheet total (assets)1 035.251 086.311 110.95994.95933.63
Net debt- 529.16- 611.91- 677.15- 410.17- 373.72
Profitability
EBIT-%98.8 %98.0 %42.7 %
ROA20.8 %7.8 %5.2 %0.8 %-3.5 %
ROE21.7 %8.3 %4.4 %-9.2 %-5.4 %
ROI23.1 %8.8 %6.3 %0.9 %-3.5 %
Economic value added (EVA)150.4152.46-10.213.78-92.28
Solvency
Equity ratio92.4 %86.0 %78.7 %70.5 %60.8 %
Gearing41.6 %64.3 %
Relative net indebtedness %-292.9 %-735.6 %2513.1 %-12429.9 %366.0 %
Liquidity
Quick ratio9.64.93.72.52.5
Current ratio9.64.93.72.52.5
Cash and cash equivalents529.16611.91677.15702.07738.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %382.3 %381.5 %-276.5 %-1450.9 %101.2 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.54%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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