MICHAEL FRUERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32762506
Skrænten 14, 4683 Rønnede

Credit rating

Company information

Official name
MICHAEL FRUERGAARD HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About MICHAEL FRUERGAARD HOLDING ApS

MICHAEL FRUERGAARD HOLDING ApS (CVR number: 32762506) is a company from FAXE. The company recorded a gross profit of -94.8 kDKK in 2024. The operating profit was -94.8 kDKK, while net earnings were 1215.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. 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. MICHAEL FRUERGAARD HOLDING ApS's liquidity measured by quick ratio was 1187.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.27-14.96-45.03-61.57-94.77
EBIT-11.05- 406.63-45.03-61.57-94.77
Net earnings893.99506.48691.541 192.151 215.10
Shareholders equity total5 675.746 125.736 760.077 893.319 047.42
Balance sheet total (assets)5 677.746 130.236 764.577 897.819 051.92
Net debt-2 759.66-3 248.50-3 494.78-4 277.93-5 342.32
Profitability
EBIT-%
ROA16.6 %9.0 %11.1 %16.3 %14.3 %
ROE16.3 %8.6 %10.7 %16.3 %14.3 %
ROI16.6 %9.0 %11.1 %16.3 %14.3 %
Economic value added (EVA)-12.00- 405.58-43.67-21.02-16.46
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 379.8760.0910.1950.71 187.2
Current ratio1 379.8760.0910.1950.71 187.2
Cash and cash equivalents2 759.663 248.503 494.784 277.935 342.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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