Credit rating
Company information
About FRØLICH HOLDING ApS
FRØLICH HOLDING ApS (CVR number: 25875516) is a company from STEVNS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -3.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRØLICH HOLDING ApS's liquidity measured by quick ratio was 16 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 82.99 | -98.13 | |||
Gross profit | 82.99 | -98.13 | |||
EBIT | 82.99 | -98.13 | |||
Net earnings | 82.99 | -98.13 | 97.05 | -59.16 | 154.33 |
Shareholders equity total | - 101.33 | - 199.46 | - 102.41 | - 161.57 | -8.36 |
Balance sheet total (assets) | 249.09 | 249.09 | 245.84 | 244.72 | 242.38 |
Net debt | 14.34 | 12.34 | 14.56 | 14.06 | 15.18 |
Profitability | |||||
EBIT-% | 100.0 % | ||||
ROA | 21.2 % | -24.6 % | 24.7 % | -15.7 % | 47.0 % |
ROE | 33.3 % | -39.4 % | 39.2 % | -24.1 % | 63.4 % |
ROI | 21.2 % | -24.6 % | 24.7 % | -15.7 % | 47.0 % |
Economic value added (EVA) | 92.41 | -92.88 | 10.28 | 5.29 | 8.24 |
Solvency | |||||
Equity ratio | -28.9 % | -44.5 % | -29.4 % | -39.8 % | -3.3 % |
Gearing | -17.3 % | -8.8 % | -17.1 % | -8.7 % | -181.7 % |
Relative net indebtedness % | 17.3 % | -12.6 % | |||
Liquidity | |||||
Quick ratio | 14.2 | 14.2 | 14.0 | 17.2 | 16.0 |
Current ratio | 14.2 | 14.2 | 14.0 | 17.2 | 16.0 |
Cash and cash equivalents | 3.16 | 5.16 | 2.94 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 279.1 % | -236.0 % | |||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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