Frausing & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41711469
Carl Johans Gade 4, 2100 København Ø
tfr@f-son.dk
tel: 49494921

Company information

Official name
Frausing & Søn ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Frausing & Søn ApS

Frausing & Søn ApS (CVR number: 41711469) is a company from KØBENHAVN. The company recorded a gross profit of -64.6 kDKK in 2023. The operating profit was -161.2 kDKK, while net earnings were -130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. Frausing & Søn ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
2023
Volume
Net sales
Gross profit97.17531.44-64.62
EBIT97.17245.63- 161.20
Net earnings72.49189.88- 130.86
Shareholders equity total112.49302.3767.71
Balance sheet total (assets)1 214.681 563.14125.62
Net debt1 048.79962.70-97.11
Profitability
EBIT-%
ROA8.0 %17.7 %-15.0 %
ROE64.4 %91.5 %-70.7 %
ROI8.2 %19.2 %-17.5 %
Economic value added (EVA)75.19186.87- 170.74
Solvency
Equity ratio9.3 %19.3 %53.9 %
Gearing955.8 %355.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.32.2
Current ratio0.00.32.2
Cash and cash equivalents26.36112.4497.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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