FRICH REJSER ApS — Credit Rating and Financial Key Figures

CVR number: 34726175
Bakkevej 7, 6960 Hvide Sande
tel: 29243230

Company information

Official name
FRICH REJSER ApS
Established
2012
Company form
Private limited company
Industry

About FRICH REJSER ApS

FRICH REJSER ApS (CVR number: 34726175) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 36.5 kDKK in 2022. The operating profit was 23.5 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. FRICH REJSER ApS's liquidity measured by quick ratio was 2.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit41.12116.4369.88131.3136.47
EBIT41.12116.4362.63111.3123.47
Net earnings18.6975.2234.3278.339.48
Shareholders equity total470.52545.74530.06608.39617.87
Balance sheet total (assets)1 325.821 798.03783.57797.311 008.30
Net debt- 761.86-1 015.66- 561.66- 728.71- 975.51
Profitability
EBIT-%
ROA2.6 %7.5 %4.9 %14.1 %2.6 %
ROE3.7 %14.8 %6.4 %13.8 %1.5 %
ROI3.6 %10.2 %6.2 %15.9 %3.6 %
Economic value added (EVA)92.00133.19108.7698.9625.97
Solvency
Equity ratio36.9 %32.7 %68.2 %76.3 %61.3 %
Gearing117.3 %132.3 %39.6 %5.2 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.63.24.82.6
Current ratio1.61.43.14.82.6
Cash and cash equivalents1 313.751 737.93771.57760.391 008.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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