Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
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 total | 85.06 | 100.00 | 82.05 | 65.73 | 34.78 |
Balance sheet total (assets) | 143.22 | 103.80 | 85.85 | 68.73 | 51.37 |
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 ratio | 59.4 % | 96.3 % | 95.6 % | 95.6 % | 67.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 27.3 | 22.6 | 22.9 | 3.1 |
Current ratio | 2.3 | 27.3 | 22.6 | 22.9 | 3.1 |
Cash and cash equivalents | 102.97 | 7.73 | 49.58 | 65.83 | 47.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | C | C | B |
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