FODERBUTIKKEN FRISBJERGGAARD ApS — Credit Rating and Financial Key Figures

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
7 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 992.1 kDKK in 2024. The operating profit was 114.8 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.9 %, 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 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.001 615.281 061.541 085.78992.11
EBIT836.86910.07208.31160.42114.83
Net earnings588.10661.7252.0922.697.29
Shareholders equity total937.57999.29401.38374.06381.36
Balance sheet total (assets)4 423.185 296.683 675.032 735.412 951.64
Net debt2 104.132 808.441 864.92377.06559.04
Profitability
EBIT-%
ROA22.2 %20.9 %5.2 %6.2 %4.8 %
ROE69.7 %68.3 %7.4 %5.9 %1.9 %
ROI26.9 %25.3 %6.2 %10.3 %15.1 %
Economic value added (EVA)632.25692.26143.04141.7173.90
Solvency
Equity ratio21.2 %18.9 %10.9 %13.7 %12.9 %
Gearing289.2 %340.0 %654.9 %117.4 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.60.40.3
Current ratio1.21.21.11.11.1
Cash and cash equivalents607.32588.72763.5562.1364.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.9%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-16T02:45:03.665Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.