FR HOLDING, ROSKILDE ApS — Credit Rating and Financial Key Figures

CVR number: 30203097
Torbenfeldvej 10, 2665 Vallensbæk Strand

Company information

Official name
FR HOLDING, ROSKILDE ApS
Established
2007
Company form
Private limited company
Industry

About FR HOLDING, ROSKILDE ApS

FR HOLDING, ROSKILDE ApS (CVR number: 30203097) is a company from VALLENSBÆK. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 249 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR HOLDING, ROSKILDE ApS's liquidity measured by quick ratio was 7.7 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 sales513.27518.34
Gross profit508.74513.82444.64-6.40-6.50
EBIT508.74513.82439.62-6.42-6.50
Net earnings506.80511.20434.77390.73249.04
Shareholders equity total1 308.881 570.081 891.852 168.182 299.42
Balance sheet total (assets)1 503.661 765.112 086.872 364.142 495.39
Net debt- 378.60- 385.34- 763.59- 911.40-1 312.79
Profitability
EBIT-%99.1 %99.1 %
ROA38.3 %31.4 %22.8 %17.9 %10.3 %
ROE44.7 %35.5 %25.1 %19.2 %11.1 %
ROI38.4 %31.5 %22.9 %17.9 %10.3 %
Economic value added (EVA)518.50523.61458.7910.0216.50
Solvency
Equity ratio87.0 %89.0 %90.7 %91.7 %92.1 %
Gearing14.6 %12.2 %10.1 %8.8 %8.3 %
Relative net indebtedness %-73.0 %-73.6 %
Liquidity
Quick ratio2.93.04.95.67.7
Current ratio2.93.04.95.67.7
Cash and cash equivalents569.39576.36954.611 102.371 503.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %73.0 %73.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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