LINE FRØJK GRAAKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26919207
Fabersvej 15, 7500 Holstebro
tel: 97435608

Credit rating

Company information

Official name
LINE FRØJK GRAAKJÆR HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About LINE FRØJK GRAAKJÆR HOLDING ApS

LINE FRØJK GRAAKJÆR HOLDING ApS (CVR number: 26919207) is a company from HOLSTEBRO. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 1816.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. LINE FRØJK GRAAKJÆR HOLDING ApS's liquidity measured by quick ratio was 9.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.13-5.39-4.75-4.79-5.19
EBIT-4.13-5.39-4.75-4.79-5.19
Net earnings- 731.006 344.70-14 064.02-1 009.111 816.80
Shareholders equity total38 685.6642 430.3635 999.1334 358.7636 116.66
Balance sheet total (assets)38 715.4542 462.9436 029.9134 883.1436 427.53
Net debt- 111.70-94.75-24.35450.29235.02
Profitability
EBIT-%
ROA-1.8 %15.7 %-35.8 %-2.8 %5.1 %
ROE-1.9 %15.6 %-35.9 %-2.9 %5.2 %
ROI-1.8 %15.7 %-35.8 %-2.8 %5.1 %
Economic value added (EVA)1 409.421 322.061 757.431 428.331 405.92
Solvency
Equity ratio99.9 %99.9 %99.9 %98.5 %99.1 %
Gearing0.0 %0.0 %1.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio207.3113.9121.25.89.1
Current ratio207.3113.9121.25.89.1
Cash and cash equivalents120.7395.5824.3545.5450.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.