FRIGAARD HOLDING, ØSTERMARIE ApS — Credit Rating and Financial Key Figures

CVR number: 25681436
Sandemandsvej 3, Rønne 3700 Rønne
tel: 56950569

Company information

Official name
FRIGAARD HOLDING, ØSTERMARIE ApS
Established
2000
Domicile
Rønne
Company form
Private limited company
Industry

About FRIGAARD HOLDING, ØSTERMARIE ApS

FRIGAARD HOLDING, ØSTERMARIE ApS (CVR number: 25681436) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 89.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIGAARD HOLDING, ØSTERMARIE ApS's liquidity measured by quick ratio was 35.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.66-1.69-2.71-2.44-2.50
EBIT-1.66-1.69-2.71-2.44-2.50
Net earnings170.00267.74224.05301.7089.86
Shareholders equity total695.44963.181 187.231 458.931 489.90
Balance sheet total (assets)743.24998.061 206.871 461.811 510.19
Net debt29.8515.948.75-6.1310.22
Profitability
EBIT-%
ROA24.4 %30.8 %20.3 %22.7 %6.3 %
ROE27.8 %32.3 %20.8 %22.8 %6.1 %
ROI24.7 %31.1 %20.4 %22.7 %6.3 %
Economic value added (EVA)18.4926.8935.2321.1116.46
Solvency
Equity ratio93.6 %96.5 %98.4 %99.8 %98.7 %
Gearing5.6 %2.6 %1.5 %0.1 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.715.3162.835.4
Current ratio0.61.715.3162.835.4
Cash and cash equivalents8.958.958.898.197.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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