FRAUSING HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28290780
Vennelystvej 1, 6880 Tarm

Company information

Official name
FRAUSING HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FRAUSING HOLDING ApS

FRAUSING HOLDING ApS (CVR number: 28290780) is a company from RINGKØBING-SKJERN. The company reported a net sales of 2.9 mDKK in 2023, demonstrating a growth of 34.7 % compared to the previous year. The operating profit percentage was at 99.7 % (EBIT: 2.9 mDKK), while net earnings were 2720.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAUSING HOLDING ApS's liquidity measured by quick ratio was 637 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 sales606.401 764.473 369.332 163.362 914.28
Gross profit600.151 758.223 363.082 152.732 904.28
EBIT600.151 758.223 363.082 152.732 904.28
Net earnings599.991 798.493 696.762 422.232 720.60
Shareholders equity total6 933.688 382.1710 878.9311 301.1512 171.75
Balance sheet total (assets)6 938.068 386.5410 883.3011 307.4012 178.00
Net debt-2 096.28-2 128.07-3 250.36-4 003.94-3 970.68
Profitability
EBIT-%99.0 %99.6 %99.8 %99.5 %99.7 %
ROA7.9 %23.5 %38.5 %21.9 %25.5 %
ROE7.9 %23.5 %38.4 %21.8 %23.2 %
ROI7.9 %23.5 %38.5 %21.9 %25.5 %
Economic value added (EVA)850.091 963.533 631.912 488.263 221.42
Solvency
Equity ratio99.9 %99.9 %100.0 %99.9 %99.9 %
Gearing
Relative net indebtedness %-345.0 %-120.4 %-96.3 %-184.8 %-136.0 %
Liquidity
Quick ratio480.6488.4746.1644.0637.0
Current ratio480.6488.4746.1644.0637.0
Cash and cash equivalents2 096.282 128.073 250.364 003.943 970.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %98.7 %33.5 %42.3 %91.3 %5.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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