Fruerlund Care Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40823549
Trankær Mosevej 131, 8310 Tranbjerg J
soren@fruerlund-studio.dk
tel: 28252127

Credit rating

Company information

Official name
Fruerlund Care Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fruerlund Care Holding ApS

Fruerlund Care Holding ApS (CVR number: 40823549) is a company from AARHUS. The company recorded a gross profit of -16.5 kDKK in 2024. The operating profit was -16.5 kDKK, while net earnings were 2183.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.3 %, which can be considered excellent and Return on Equity (ROE) was 90.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fruerlund Care Holding ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-6.00-33.15-11.29-13.00-16.48
EBIT-6.00-33.15-11.29-13.00-16.48
Net earnings158.42349.63593.38170.542 183.36
Shareholders equity total198.42548.051 141.431 311.973 495.33
Balance sheet total (assets)1 500.009 163.509 159.839 434.839 576.92
Net debt-0.003 470.372 863.732 776.904 165.11
Profitability
EBIT-%
ROA12.9 %10.1 %9.2 %4.8 %26.3 %
ROE79.8 %93.7 %70.2 %13.9 %90.8 %
ROI97.8 %14.5 %15.1 %11.1 %42.4 %
Economic value added (EVA)-6.0038.83313.18307.08319.75
Solvency
Equity ratio13.2 %6.0 %12.5 %13.9 %36.5 %
Gearing633.2 %250.9 %214.1 %119.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.3
Current ratio0.00.10.10.10.3
Cash and cash equivalents0.000.5831.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.3%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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