SKOVBRYNET FRØSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 29613451
Håndværkervej 11, 9690 Fjerritslev

Credit rating

Company information

Official name
SKOVBRYNET FRØSTRUP ApS
Established
2006
Company form
Private limited company
Industry

About SKOVBRYNET FRØSTRUP ApS

SKOVBRYNET FRØSTRUP ApS (CVR number: 29613451) is a company from JAMMERBUGT. The company recorded a gross profit of 113.9 kDKK in 2024. The operating profit was 26.4 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.6 %, 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. SKOVBRYNET FRØSTRUP ApS's liquidity measured by quick ratio was 6.8 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 profit102.3914.26129.66102.03113.91
EBIT14.8645.7342.1414.5126.38
Net earnings27.97100.9156.0224.2910.48
Shareholders equity total3 350.763 451.673 507.703 531.983 542.46
Balance sheet total (assets)4 562.414 611.844 618.054 595.494 564.19
Net debt1 155.82937.82815.17727.40626.69
Profitability
EBIT-%
ROA0.7 %1.4 %1.4 %0.8 %1.1 %
ROE0.7 %3.0 %1.6 %0.7 %0.3 %
ROI0.7 %1.5 %1.4 %0.8 %1.1 %
Economic value added (EVA)- 287.64- 193.99- 185.90- 217.12- 207.84
Solvency
Equity ratio73.4 %74.8 %76.0 %76.9 %77.6 %
Gearing34.5 %31.5 %29.4 %27.7 %26.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.15.56.06.36.8
Current ratio11.111.812.112.212.8
Cash and cash equivalents0.08148.60216.31249.42299.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.13%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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