FRI FUGL ApS — Credit Rating and Financial Key Figures

CVR number: 30491548
Havremarken 14, 9690 Fjerritslev

Credit rating

Company information

Official name
FRI FUGL ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About FRI FUGL ApS

FRI FUGL ApS (CVR number: 30491548) is a company from JAMMERBUGT. The company recorded a gross profit of 250.5 kDKK in 2023. The operating profit was 72.3 kDKK, while net earnings were 216.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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. FRI FUGL ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit197.9137.903.61164.92250.49
EBIT18.99-96.77- 160.96-21.7072.28
Net earnings394.60173.91246.38-56.41216.79
Shareholders equity total720.63894.551 140.931 084.511 301.30
Balance sheet total (assets)962.431 178.641 496.591 945.352 116.38
Net debt- 113.4049.50161.83339.36241.83
Profitability
EBIT-%
ROA40.1 %16.1 %17.5 %1.0 %7.1 %
ROE75.4 %21.5 %24.2 %-5.1 %18.2 %
ROI53.3 %19.7 %20.6 %1.3 %9.8 %
Economic value added (EVA)26.21-75.15- 109.7827.74109.11
Solvency
Equity ratio74.9 %75.9 %76.2 %55.7 %61.5 %
Gearing9.2 %7.7 %15.0 %32.2 %18.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.30.81.1
Current ratio2.11.71.30.81.1
Cash and cash equivalents179.3719.209.499.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.15%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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