FREJLEV VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 66131416
Telemannsvænget 1, 9200 Aalborg SV

Company information

Official name
FREJLEV VOGNMANDSFORRETNING A/S
Established
1979
Company form
Limited company
Industry

About FREJLEV VOGNMANDSFORRETNING A/S

FREJLEV VOGNMANDSFORRETNING A/S (CVR number: 66131416) is a company from AALBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 1702 kDKK, while net earnings were 1572.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 43.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJLEV VOGNMANDSFORRETNING A/S's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT73.95302.05414.13804.231 702.00
Net earnings85.95324.62449.43830.081 572.28
Shareholders equity total1 590.901 810.522 154.962 880.044 347.32
Balance sheet total (assets)1 590.901 810.522 154.962 880.044 588.82
Net debt- 366.23- 291.89- 219.52- 139.25- 121.20
Profitability
EBIT-%
ROA5.5 %19.3 %22.9 %33.1 %48.6 %
ROE5.4 %19.1 %22.7 %33.0 %43.5 %
ROI5.5 %19.3 %22.9 %33.1 %48.6 %
Economic value added (EVA)17.03240.52337.82706.971 338.16
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %94.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents366.23291.89219.52139.25121.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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