FRIES GAVER OG BRUGSTING ApS — Credit Rating and Financial Key Figures

CVR number: 75806418
Nørretoften 13, Hostrup 6270 Tønder

Credit rating

Company information

Official name
FRIES GAVER OG BRUGSTING ApS
Established
1984
Domicile
Hostrup
Company form
Private limited company
Industry
  • Expand more icon649910

About FRIES GAVER OG BRUGSTING ApS

FRIES GAVER OG BRUGSTING ApS (CVR number: 75806418) is a company from TØNDER. The company recorded a gross profit of -9.4 kDKK in 2024. The operating profit was -9.4 kDKK, while net earnings were 131 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIES GAVER OG BRUGSTING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.75-11.50-11.50-10.63-9.38
EBIT-11.75-11.50-11.50-10.63-9.38
Net earnings-54.2476.93- 217.11106.57131.04
Shareholders equity total1 583.431 547.371 215.861 204.631 213.67
Balance sheet total (assets)2 083.791 843.791 531.241 449.231 446.65
Net debt- 518.46-38.8591.95225.99214.40
Profitability
EBIT-%
ROA2.8 %5.0 %-0.7 %7.5 %9.5 %
ROE-3.3 %4.9 %-15.7 %8.8 %10.8 %
ROI2.8 %5.0 %-0.7 %7.6 %9.6 %
Economic value added (EVA)-77.64-39.11-73.09-61.17-69.65
Solvency
Equity ratio76.0 %83.9 %79.4 %83.1 %83.9 %
Gearing30.7 %18.3 %24.8 %19.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.10.70.00.0
Current ratio2.31.10.70.00.0
Cash and cash equivalents1 005.32321.78209.945.115.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.9%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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