Frølund Agro ApS — Credit Rating and Financial Key Figures

CVR number: 42255440
Frølundvej 83, Hammerum 7400 Herning
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Company information

Official name
Frølund Agro ApS
Personnel
6 persons
Established
2021
Domicile
Hammerum
Company form
Private limited company
Industry

About Frølund Agro ApS

Frølund Agro ApS (CVR number: 42255440) is a company from HERNING. The company recorded a gross profit of 8812.6 kDKK in 2024. The operating profit was 3587.5 kDKK, while net earnings were 729.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. 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
2024
Volume
Net sales
Gross profit8 012.6710 770.328 160.708 812.61
EBIT4 867.366 997.863 896.933 587.47
Net earnings3 483.936 462.212 057.97729.91
Shareholders equity total32 102.0438 564.2540 622.2241 352.13
Balance sheet total (assets)86 466.6491 431.5697 387.74133 784.90
Net debt36 149.9030 348.6444 474.4579 362.36
Profitability
EBIT-%
ROA5.7 %10.0 %4.3 %3.3 %
ROE10.9 %18.3 %5.2 %1.8 %
ROI5.9 %10.5 %4.5 %3.4 %
Economic value added (EVA)3 834.051 506.79- 847.87-1 898.97
Solvency
Equity ratio37.1 %42.2 %46.9 %34.6 %
Gearing123.6 %95.2 %113.9 %199.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.60.6
Current ratio2.73.31.51.8
Cash and cash equivalents3 542.276 379.111 810.173 283.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:3.27%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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