FRØSLEV TRÆ HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 14248242
Jens P. L. Petersens Vej 1, Frøslev 6330 Padborg

Company information

Official name
FRØSLEV TRÆ HOLDING A/S
Personnel
2 persons
Established
1990
Domicile
Frøslev
Company form
Limited company
Industry

About FRØSLEV TRÆ HOLDING A/S

FRØSLEV TRÆ HOLDING A/S (CVR number: 14248242K) is a company from AABENRAA. The company reported a net sales of 443.1 mDKK in 2024, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 3 % (EBIT: 13.2 mDKK), while net earnings were 212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRØSLEV TRÆ HOLDING A/S's liquidity measured by quick ratio was 0.4 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales412.36465.30574.10425.32443.13
Gross profit52.51100.8994.3945.3970.87
EBIT22.3952.6036.05-18.9013.15
Net earnings15.3737.9523.36-25.630.21
Shareholders equity total89.98163.54153.58125.95126.16
Balance sheet total (assets)280.11346.07445.58396.07401.46
Net debt195.38204.53
Profitability
EBIT-%6.3 %-4.4 %3.0 %
ROA9.1 %-4.6 %3.1 %
ROE14.7 %-18.3 %0.2 %
ROI9.1 %-5.3 %3.6 %
Economic value added (EVA)18.5848.0827.84-22.97-8.96
Solvency
Equity ratio100.0 %31.8 %31.4 %
Gearing155.4 %163.0 %
Relative net indebtedness %63.4 %61.6 %
Liquidity
Quick ratio0.40.4
Current ratio1.61.4
Cash and cash equivalents0.301.09
Capital use efficiency
Trade debtors turnover (days)45.352.3
Net working capital %20.0 %17.3 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:3.07%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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