FRØLING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32065821
Nissehøjen 10, 4700 Næstved
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Company information

Official name
FRØLING EJENDOMME ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FRØLING EJENDOMME ApS

FRØLING EJENDOMME ApS (CVR number: 32065821) is a company from NÆSTVED. The company recorded a gross profit of 2004.5 kDKK in 2024. The operating profit was 1517.5 kDKK, while net earnings were 1187 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 39.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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. FRØLING EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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 profit490.91526.17601.70599.742 004.54
EBIT23.69102.05131.00127.221 517.54
Net earnings- 111.5441.7727.7810.531 187.04
Shareholders equity total2 331.532 373.292 401.072 411.603 598.65
Balance sheet total (assets)5 096.295 138.625 169.305 172.506 607.01
Net debt1 510.421 377.861 285.261 231.22- 977.65
Profitability
EBIT-%
ROA0.5 %2.0 %2.5 %2.5 %25.8 %
ROE-4.7 %1.8 %1.2 %0.4 %39.5 %
ROI0.5 %2.2 %2.8 %2.8 %29.1 %
Economic value added (EVA)- 212.84-94.55- 138.71- 141.781 020.27
Solvency
Equity ratio45.7 %47.3 %47.6 %47.7 %55.2 %
Gearing97.6 %94.3 %92.4 %92.0 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.90.92.6
Current ratio0.70.80.80.82.4
Cash and cash equivalents765.78860.11932.75988.063 160.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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