FROKOSTFORMIDLINGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32096042
Smedeland 30, Smedeland 2600 Glostrup

Company information

Official name
FROKOSTFORMIDLINGEN ApS
Established
2009
Domicile
Smedeland
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FROKOSTFORMIDLINGEN ApS

FROKOSTFORMIDLINGEN ApS (CVR number: 32096042) is a company from ALBERTSLUND. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROKOSTFORMIDLINGEN ApS's liquidity measured by quick ratio was 9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit89.0022.8617.8410.78-23.71
EBIT89.0022.8617.8410.78-23.71
Net earnings66.9417.0410.896.20-13.74
Shareholders equity total261.69213.72224.61230.82217.08
Balance sheet total (assets)567.19563.61584.19320.87244.25
Net debt-24.52- 183.40- 136.85- 162.63- 237.63
Profitability
EBIT-%
ROA7.5 %4.0 %3.1 %2.4 %-6.2 %
ROE23.6 %7.2 %5.0 %2.7 %-6.1 %
ROI8.1 %4.9 %3.6 %2.5 %-6.7 %
Economic value added (EVA)114.2517.5924.2320.81-18.14
Solvency
Equity ratio46.1 %37.9 %38.4 %71.9 %88.9 %
Gearing88.7 %108.7 %148.8 %32.6 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.61.63.69.0
Current ratio1.91.61.63.69.0
Cash and cash equivalents256.76415.64471.13237.80241.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-6.23%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-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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