Fruerlund Holding Randers ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fruerlund Holding Randers ApS
Fruerlund Holding Randers ApS (CVR number: 42531960) is a company from RANDERS. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were -64.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fruerlund Holding Randers ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.09 | -6.88 | -3.00 |
EBIT | -7.09 | -6.88 | -3.00 |
Net earnings | 305.08 | 360.92 | -64.53 |
Shareholders equity total | 345.08 | 656.00 | 591.48 |
Balance sheet total (assets) | 370.08 | 663.13 | 601.60 |
Net debt | -17.87 | -0.28 | -0.28 |
Profitability | |||
EBIT-% | |||
ROA | 82.4 % | 69.9 % | -10.7 % |
ROE | 88.4 % | 72.1 % | -10.3 % |
ROI | 88.4 % | 72.1 % | -10.9 % |
Economic value added (EVA) | -7.09 | 9.06 | 27.65 |
Solvency | |||
Equity ratio | 93.2 % | 98.9 % | 98.3 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 2.8 | 8.0 |
Current ratio | 1.5 | 2.8 | 8.0 |
Cash and cash equivalents | 17.87 | 0.28 | 0.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | BBB |
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