Frølundparken A/S — Credit Rating and Financial Key Figures

CVR number: 41483121
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
Frølundparken A/S
Established
2020
Company form
Limited company
Industry

About Frølundparken A/S

Frølundparken A/S (CVR number: 41483121) is a company from HERNING. The company recorded a gross profit of 4642.7 kDKK in 2024. The operating profit was 4288.7 kDKK, while net earnings were 1510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frølundparken A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit3 219.743 283.284 583.414 642.72
EBIT2 894.262 998.484 229.424 288.73
Net earnings1 449.241 522.661 751.591 510.95
Shareholders equity total1 949.243 471.915 223.506 734.44
Balance sheet total (assets)72 216.8690 697.5990 842.1590 354.49
Net debt69 322.4885 148.3483 530.8481 633.60
Profitability
EBIT-%
ROA4.0 %3.7 %4.7 %4.7 %
ROE74.3 %56.2 %40.3 %25.3 %
ROI4.1 %3.7 %4.7 %4.8 %
Economic value added (EVA)2 199.7068.38994.03- 298.56
Solvency
Equity ratio36.3 %28.4 %26.7 %27.4 %
Gearing3556.4 %2452.5 %1601.1 %1216.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.5
Current ratio0.00.00.40.5
Cash and cash equivalents103.31309.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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