FRUENS VILJE ApS — Credit Rating and Financial Key Figures

CVR number: 66733912
Strandvejen 354, 2980 Kokkedal
mail@fruensvilje.com
tel: 49147534

Credit rating

Company information

Official name
FRUENS VILJE ApS
Personnel
2 persons
Established
1981
Company form
Private limited company
Industry

About FRUENS VILJE ApS

FRUENS VILJE ApS (CVR number: 66733912) is a company from FREDENSBORG. The company recorded a gross profit of 210.9 kDKK in 2023. The operating profit was -3720 kDKK, while net earnings were -3478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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. FRUENS VILJE ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 064.911 024.55979.43958.61210.94
EBIT3 869.40- 350.25- 667.45-2 293.17-3 720.01
Net earnings3 960.93271.31471.34-2 682.44-3 478.56
Shareholders equity total12 089.2412 360.5512 831.8910 149.456 670.89
Balance sheet total (assets)23 923.6124 311.9924 727.1821 464.2217 483.94
Net debt8 288.9210 223.939 674.1810 034.4910 388.82
Profitability
EBIT-%
ROA22.9 %4.6 %3.6 %-8.3 %-14.7 %
ROE39.2 %2.2 %3.7 %-23.3 %-41.4 %
ROI23.1 %4.7 %3.6 %-8.5 %-15.0 %
Economic value added (EVA)2 365.65-1 270.32-1 647.01-2 916.55-4 544.71
Solvency
Equity ratio50.5 %50.8 %51.9 %47.3 %38.2 %
Gearing88.4 %88.7 %83.5 %104.4 %157.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.11.92.91.00.5
Current ratio5.74.15.92.82.1
Cash and cash equivalents2 401.16734.481 034.58557.23120.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-14.7%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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

... and more!

No registration needed.