FRILANDSGARTNERIET ApS — Credit Rating and Financial Key Figures

CVR number: 28966156
Læstenvej 18, Sønderbæk 8920 Randers NV

Credit rating

Company information

Official name
FRILANDSGARTNERIET ApS
Personnel
4 persons
Established
2005
Domicile
Sønderbæk
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FRILANDSGARTNERIET ApS

FRILANDSGARTNERIET ApS (CVR number: 28966156) is a company from RANDERS. The company recorded a gross profit of 205.1 kDKK in 2023. The operating profit was 2.2 kDKK, while net earnings were 35.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRILANDSGARTNERIET ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit694.64940.92700.34224.43205.05
EBIT97.61414.61210.3254.072.18
Net earnings98.87341.01166.1150.2435.53
Shareholders equity total858.511 199.521 365.641 415.871 451.40
Balance sheet total (assets)1 903.582 193.992 400.412 936.183 208.49
Net debt-51.22- 284.52- 413.9643.48- 211.74
Profitability
EBIT-%
ROA8.2 %22.0 %9.7 %3.0 %2.4 %
ROE16.4 %33.1 %13.0 %3.6 %2.5 %
ROI21.0 %42.0 %16.7 %5.5 %5.0 %
Economic value added (EVA)65.19329.87168.6645.27-69.43
Solvency
Equity ratio45.1 %54.7 %56.9 %48.2 %45.2 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.81.01.0
Current ratio0.40.60.81.01.0
Cash and cash equivalents51.22284.52413.960.59211.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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