FRYSHUSET DENMARK ApS

CVR number: 36540788
Bygmestervej 10, 2400 København NV

Credit rating

Company information

Official name
FRYSHUSET DENMARK ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About FRYSHUSET DENMARK ApS

FRYSHUSET DENMARK ApS (CVR number: 36540788) is a company from KØBENHAVN. The company recorded a gross profit of -30.4 kDKK in 2022. The operating profit was -30.4 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.7 %, which can be considered poor and Return on Equity (ROE) was -61.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. FRYSHUSET DENMARK ApS's liquidity measured by quick ratio was 3.1 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
20182019202020212022
Volume
Net sales
Gross profit- 431.46- 259.70-17.95-15.98-30.43
EBIT-1 281.96- 511.52-17.95-15.98-30.43
Net earnings-1 282.18- 512.24-17.95-16.32-30.94
Shareholders equity total85.06100.0082.0565.7334.78
Balance sheet total (assets)143.22103.8085.8568.7351.37
Net debt- 102.97-7.73-49.58-65.83-47.86
Profitability
EBIT-%
ROA-659.0 %-414.2 %-18.9 %-20.7 %-50.7 %
ROE-1016.4 %-553.6 %-19.7 %-22.1 %-61.6 %
ROI-1016.2 %-552.8 %-19.7 %-21.6 %-60.6 %
Economic value added (EVA)-1 280.90- 510.62-22.59-17.61-30.43
Solvency
Equity ratio59.4 %96.3 %95.6 %95.6 %67.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.327.322.622.93.1
Current ratio2.327.322.622.93.1
Cash and cash equivalents102.977.7349.5865.8347.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-50.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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