FRØLICH HOLDING ApS

CVR number: 25875516
Vindspinderivej 3, 4671 Strøby

Credit rating

Company information

Official name
FRØLICH HOLDING ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales82.99-98.13
Gross profit82.99-98.13
EBIT82.99-98.13
Net earnings82.99-98.1397.05-59.16154.33
Shareholders equity total- 101.33- 199.46- 102.41- 161.57-8.36
Balance sheet total (assets)249.09249.09245.84244.72242.38
Net debt14.3412.3414.5614.0615.18
Profitability
EBIT-%100.0 %
ROA21.2 %-24.6 %24.7 %-15.7 %47.0 %
ROE33.3 %-39.4 %39.2 %-24.1 %63.4 %
ROI21.2 %-24.6 %24.7 %-15.7 %47.0 %
Economic value added (EVA)92.41-92.8810.285.298.24
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 ratio14.214.214.017.216.0
Current ratio14.214.214.017.216.0
Cash and cash equivalents3.165.162.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %279.1 %-236.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.33%
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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