FR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27629962
Bindesbøllsvej 8, 2920 Charlottenlund
frederik@rovsing.eu
tel: 28102040

Company information

Official name
FR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About FR HOLDING ApS

FR HOLDING ApS (CVR number: 27629962) is a company from GENTOFTE. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were 4378.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR HOLDING ApS's liquidity measured by quick ratio was 572.3 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 profit325.28-34.487 653.15- 139.12-34.95
EBIT299.06-75.367 578.15- 139.12-34.95
Net earnings714.966 366.0312 057.445 292.004 378.83
Shareholders equity total21 980.6028 291.3239 234.1444 468.9448 788.87
Balance sheet total (assets)24 176.3432 109.3641 958.7644 607.7548 836.85
Net debt-3 342.82-6 073.03-1 932.47- 860.35- 249.07
Profitability
EBIT-%
ROA12.2 %27.3 %40.3 %12.8 %9.9 %
ROE3.3 %25.3 %35.7 %12.6 %9.4 %
ROI12.3 %27.8 %42.5 %13.2 %9.9 %
Economic value added (EVA)-26.18- 483.885 727.24- 709.53- 481.84
Solvency
Equity ratio90.9 %88.1 %93.5 %99.7 %99.9 %
Gearing3.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio214.210.910.0181.1572.3
Current ratio214.210.910.0181.1572.3
Cash and cash equivalents4 004.877 314.231 932.47860.35249.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.88%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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