K/S FRAUGDE — Credit Rating and Financial Key Figures

CVR number: 19917541
Gammel Højmevej 30, Højme 5250 Odense SV

Company information

Official name
K/S FRAUGDE
Established
1996
Domicile
Højme
Company form
Limited partnership
Industry

About K/S FRAUGDE

K/S FRAUGDE (CVR number: 19917541) is a company from ODENSE. The company recorded a gross profit of 2900.6 kDKK in 2024. The operating profit was 2370.2 kDKK, while net earnings were 1644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S FRAUGDE'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 profit2 633.492 915.152 915.152 915.302 900.55
EBIT2 283.162 468.442 385.372 384.942 370.19
Net earnings1 848.312 373.202 226.161 673.781 643.99
Shareholders equity total25 804.5428 177.7430 403.9032 077.6833 721.68
Balance sheet total (assets)41 398.4847 816.2751 684.7250 542.0250 011.66
Net debt12 688.7419 615.8821 280.6718 101.8015 928.69
Profitability
EBIT-%
ROA4.7 %5.5 %4.8 %4.7 %4.7 %
ROE5.6 %8.8 %7.6 %5.4 %5.0 %
ROI4.7 %5.6 %4.8 %4.7 %4.7 %
Economic value added (EVA)- 511.44422.23-16.26- 212.21- 151.33
Solvency
Equity ratio62.3 %58.9 %58.8 %63.5 %67.4 %
Gearing57.8 %69.6 %70.0 %56.4 %47.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.10.1
Current ratio1.70.10.1
Cash and cash equivalents2 227.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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