FROJONCK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FROJONCK ApS
FROJONCK ApS (CVR number: 35530665) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -11.7 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FROJONCK ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 161.80 | 309.97 | 362.84 | -2.58 | |
EBIT | 132.01 | 270.16 | 205.69 | -17.61 | -11.73 |
Net earnings | 97.10 | 207.10 | 155.67 | -59.86 | -19.18 |
Shareholders equity total | 462.62 | 559.11 | 604.78 | 444.92 | 425.73 |
Balance sheet total (assets) | 643.71 | 966.99 | 1 126.46 | 669.06 | 650.79 |
Net debt | - 306.65 | - 511.97 | - 397.41 | - 207.50 | - 317.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 33.5 % | 20.4 % | -0.4 % | -1.0 % |
ROE | 20.8 % | 40.5 % | 26.7 % | -11.4 % | -4.4 % |
ROI | 24.8 % | 48.0 % | 31.0 % | -0.5 % | -1.0 % |
Economic value added (EVA) | 108.48 | 221.85 | 171.96 | 4.01 | 13.31 |
Solvency | |||||
Equity ratio | 71.9 % | 57.8 % | 53.7 % | 66.5 % | 65.4 % |
Gearing | 10.1 % | 10.4 % | 25.2 % | 49.3 % | 51.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.2 | 2.1 | 2.8 | 2.7 |
Current ratio | 3.2 | 2.2 | 2.1 | 2.8 | 2.7 |
Cash and cash equivalents | 353.27 | 570.02 | 550.09 | 426.84 | 538.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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