Frølund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42255440
Frølundvej 83, Hammerum 7400 Herning

Credit rating

Company information

Official name
Frølund Agro ApS
Personnel
6 persons
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Frølund Agro ApS

Frølund Agro ApS (CVR number: 42255440) is a company from HERNING. The company recorded a gross profit of 8160.7 kDKK in 2023. The operating profit was 3896.9 kDKK, while net earnings were 2058 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frølund Agro ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit8 012.6710 770.328 160.70
EBIT4 867.366 997.863 896.93
Net earnings3 483.936 462.212 057.97
Shareholders equity total32 102.0438 564.2540 622.22
Balance sheet total (assets)86 466.6491 431.5697 387.74
Net debt36 149.9030 348.6439 399.45
Profitability
EBIT-%
ROA5.7 %10.0 %4.3 %
ROE10.9 %18.3 %5.2 %
ROI5.9 %10.5 %4.5 %
Economic value added (EVA)3 834.053 566.28-60.21
Solvency
Equity ratio37.1 %42.2 %41.7 %
Gearing123.6 %95.2 %101.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.6
Current ratio2.73.31.5
Cash and cash equivalents3 542.276 379.111 810.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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