JYTTE FRØKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32550827
Anholtvej 7, 7000 Fredericia

Company information

Official name
JYTTE FRØKJÆR HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About JYTTE FRØKJÆR HOLDING ApS

JYTTE FRØKJÆR HOLDING ApS (CVR number: 32550827) is a company from FREDERICIA. The company recorded a gross profit of -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JYTTE FRØKJÆR HOLDING ApS's liquidity measured by quick ratio was 29.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.81-35.88-34.91-29.94-21.30
EBIT-24.81-35.88-34.91-29.94-21.30
Net earnings48.7247.67- 220.8264.4278.93
Shareholders equity total1 752.611 686.681 351.461 298.081 255.01
Balance sheet total (assets)1 777.281 761.911 417.101 456.471 299.65
Net debt-1 773.98-1 742.36-1 333.68-1 272.19-1 241.46
Profitability
EBIT-%
ROA3.3 %3.5 %1.4 %14.2 %8.1 %
ROE2.6 %2.8 %-14.5 %4.9 %6.2 %
ROI3.4 %3.6 %1.5 %14.6 %8.2 %
Economic value added (EVA)-17.60-26.88-24.43-21.48-10.89
Solvency
Equity ratio98.6 %95.7 %95.4 %89.1 %96.6 %
Gearing10.8 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio72.123.421.69.229.1
Current ratio72.123.421.69.229.1
Cash and cash equivalents1 773.981 742.361 333.681 411.831 273.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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