FRØLUND HANDEL OG FINANS ApS

CVR number: 12626347
Kornager 513, 2980 Kokkedal
tel: 49181525

Credit rating

Company information

Official name
FRØLUND HANDEL OG FINANS ApS
Established
1988
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FRØLUND HANDEL OG FINANS ApS

FRØLUND HANDEL OG FINANS ApS (CVR number: 12626347) is a company from FREDENSBORG. The company recorded a gross profit of -167.3 kDKK in 2022. The operating profit was -167.3 kDKK, while net earnings were -168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØLUND HANDEL OG FINANS ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit89.2081.6189.6845.16- 167.33
EBIT-30.8022.5485.1645.16- 167.33
Net earnings-30.8122.4184.8343.75- 168.11
Shareholders equity total96.44118.85203.68247.4379.31
Balance sheet total (assets)118.12129.65210.84328.9779.31
Net debt-59.62-61.37- 119.09- 169.38-79.31
Profitability
EBIT-%
ROA-23.0 %18.2 %50.0 %16.7 %-82.0 %
ROE-27.5 %20.8 %52.6 %19.4 %-102.9 %
ROI-24.7 %19.4 %51.2 %19.8 %-102.4 %
Economic value added (EVA)-31.0721.3382.5141.16- 171.25
Solvency
Equity ratio81.6 %91.7 %96.6 %75.2 %100.0 %
Gearing13.1 %4.1 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.412.029.52.1
Current ratio5.412.029.54.0
Cash and cash equivalents72.2766.29124.04169.3879.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-82.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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