FREJLEV SNEDKERVÆRKSTED ApS — Credit Rating and Financial Key Figures

CVR number: 33072287
Nørrevej 37, 4892 Kettinge

Credit rating

Company information

Official name
FREJLEV SNEDKERVÆRKSTED ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon162500

About FREJLEV SNEDKERVÆRKSTED ApS

FREJLEV SNEDKERVÆRKSTED ApS (CVR number: 33072287) is a company from GULDBORGSUND. The company recorded a gross profit of 174.2 kDKK in 2024. The operating profit was 26.5 kDKK, while net earnings were 15.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 43.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREJLEV SNEDKERVÆRKSTED ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45.53-4.62156.90143.00174.17
EBIT-15.41-21.4620.45-2.0726.49
Net earnings-20.60-13.4914.41-3.0715.47
Shareholders equity total32.0116.1530.5627.4942.96
Balance sheet total (assets)202.43280.97301.30170.26290.78
Net debt-67.3365.55-81.9320.47-83.41
Profitability
EBIT-%
ROA-9.2 %-8.9 %7.1 %-0.9 %11.5 %
ROE-48.7 %-56.0 %61.7 %-10.6 %43.9 %
ROI-16.5 %-21.7 %18.6 %-2.4 %33.3 %
Economic value added (EVA)-19.87-17.7711.69-6.4317.83
Solvency
Equity ratio15.8 %5.7 %10.1 %16.1 %14.8 %
Gearing206.5 %425.1 %184.1 %91.6 %147.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.40.70.20.8
Current ratio1.21.11.31.21.2
Cash and cash equivalents133.443.11138.194.71146.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.8%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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