FRUERLUND & HØG TEGNESTUEN ApS — Credit Rating and Financial Key Figures

CVR number: 35026649
Tingparken 83, 8950 Ørsted
fh@fruerlund-hog.dk
tel: 21275563

Credit rating

Company information

Official name
FRUERLUND & HØG TEGNESTUEN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About FRUERLUND & HØG TEGNESTUEN ApS

FRUERLUND & HØG TEGNESTUEN ApS (CVR number: 35026649) is a company from NORDDJURS. The company recorded a gross profit of 1244.3 kDKK in 2024. The operating profit was 386.3 kDKK, while net earnings were 289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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. FRUERLUND & HØG TEGNESTUEN ApS's liquidity measured by quick ratio was 3.3 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 profit716.871 075.25550.141 385.921 244.31
EBIT246.62535.1943.56777.46386.27
Net earnings178.05402.6817.45597.47289.53
Shareholders equity total445.47735.15638.211 117.881 285.41
Balance sheet total (assets)982.121 264.961 394.771 764.821 796.83
Net debt- 474.5768.91- 293.39-1 159.40- 984.55
Profitability
EBIT-%
ROA24.0 %47.6 %3.3 %49.2 %21.7 %
ROE43.2 %68.2 %2.5 %68.0 %24.1 %
ROI31.3 %62.1 %3.9 %60.3 %26.6 %
Economic value added (EVA)209.13429.627.75615.17316.13
Solvency
Equity ratio45.4 %58.1 %45.8 %63.3 %71.5 %
Gearing51.9 %42.3 %83.4 %25.9 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.31.82.73.3
Current ratio1.72.31.82.73.3
Cash and cash equivalents705.75242.01825.491 448.871 195.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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