Frøkjær Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43005235
Skovparken 115, 9440 Aabybro

Company information

Official name
Frøkjær Holding ApS
Established
2022
Company form
Private limited company
Industry

About Frøkjær Holding ApS

Frøkjær Holding ApS (CVR number: 43005235) is a company from JAMMERBUGT. The company recorded a gross profit of -9.9 kDKK in 2024. The operating profit was -9.9 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frøkjær Holding ApS's liquidity measured by quick ratio was 255.6 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
2022
2023
2024
Volume
Net sales
Gross profit-13.12-31.63-9.92
EBIT-13.12-31.63-9.92
Net earnings-13.883 261.6452.76
Shareholders equity total26.113 169.953 100.71
Balance sheet total (assets)29.613 209.883 112.89
Net debt-15.61- 609.88- 512.89
Profitability
EBIT-%
ROA-44.3 %201.4 %2.0 %
ROE-53.2 %204.1 %1.7 %
ROI-50.2 %204.1 %2.0 %
Economic value added (EVA)-13.12-30.75- 142.94
Solvency
Equity ratio88.2 %98.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.580.4255.6
Current ratio4.580.4255.6
Cash and cash equivalents15.61609.88512.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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