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FRUERGAARD LARSEN A/S — Credit Rating and Financial Key Figures

CVR number: 25497120
Lyngbyvej 11, 2100 København Ø
info@fruergaard-larsen.dk
tel: 48241298
www.fruergaard-larsen.dk
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Credit rating

Company information

Official name
FRUERGAARD LARSEN A/S
Personnel
3 persons
Established
2000
Company form
Limited company
Industry

About FRUERGAARD LARSEN A/S

FRUERGAARD LARSEN A/S (CVR number: 25497120) is a company from KØBENHAVN. The company recorded a gross profit of 1050.7 kDKK in 2024. The operating profit was -27.9 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. FRUERGAARD LARSEN A/S's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 026.711 293.681 153.601 123.001 050.68
EBIT7.7975.99199.9518.00-27.91
Net earnings16.90- 141.73146.0713.004.90
Shareholders equity total783.34641.61787.68801.00505.56
Balance sheet total (assets)1 292.381 198.851 264.971 314.001 156.29
Net debt-60.61- 415.76- 473.52- 505.00- 124.83
Profitability
EBIT-%
ROA2.2 %-14.6 %16.2 %1.9 %1.3 %
ROE2.2 %-19.9 %20.4 %1.6 %0.8 %
ROI3.2 %-22.0 %24.0 %2.6 %1.9 %
Economic value added (EVA)-35.268.72111.20-31.94-66.63
Solvency
Equity ratio60.6 %53.5 %62.3 %61.0 %43.7 %
Gearing14.9 %18.2 %15.5 %14.4 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.52.51.7
Current ratio1.72.02.52.51.7
Cash and cash equivalents177.43532.71595.48620.00358.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.26%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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