FODERBUTIKKEN FRISBJERGGAARD ApS

CVR number: 31893011
Lumby-Tårup-Vej 34, Lumby-Torp 5270 Odense N
info@foderbutikken-frisbjerggaard.dk
tel: 65954021
www.foderbutikken-frisbjerggaard.dk

Credit rating

Company information

Official name
FODERBUTIKKEN FRISBJERGGAARD ApS
Personnel
6 persons
Established
2008
Domicile
Lumby-Torp
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FODERBUTIKKEN FRISBJERGGAARD ApS

FODERBUTIKKEN FRISBJERGGAARD ApS (CVR number: 31893011) is a company from ODENSE. The company recorded a gross profit of 1113.1 kDKK in 2023. The operating profit was 160.4 kDKK, while net earnings were 22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 13.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FODERBUTIKKEN FRISBJERGGAARD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 032.001 195.001 615.281 061.541 113.08
EBIT581.66836.86910.07208.31160.42
Net earnings399.36588.10661.7252.0922.69
Shareholders equity total749.48937.57999.29401.38374.06
Balance sheet total (assets)3 403.824 423.185 296.683 675.032 735.41
Net debt1 724.282 104.132 808.441 864.92377.06
Profitability
EBIT-%
ROA18.0 %22.2 %20.9 %5.2 %6.2 %
ROE39.6 %69.7 %68.3 %7.4 %5.9 %
ROI21.5 %26.9 %25.3 %6.2 %10.3 %
Economic value added (EVA)435.78632.25692.26143.04141.71
Solvency
Equity ratio22.0 %21.2 %18.9 %10.9 %13.7 %
Gearing275.2 %289.2 %340.0 %654.9 %117.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.60.4
Current ratio1.21.21.21.11.1
Cash and cash equivalents338.57607.32588.72763.5562.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.17%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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