FRØLING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32065821
Nissehøjen 10, 4700 Næstved

Credit rating

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 599.7 kDKK in 2023. The operating profit was 127.2 kDKK, while net earnings were 10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. FRØLING EJENDOMME ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit445.94490.91526.17601.70599.74
EBIT-78.7623.69102.05131.00127.22
Net earnings- 150.61- 111.5441.7727.7810.53
Shareholders equity total2 443.062 331.532 373.292 401.072 411.60
Balance sheet total (assets)5 181.235 096.295 138.625 169.305 172.50
Net debt1 474.691 510.421 377.861 285.261 231.22
Profitability
EBIT-%
ROA-1.6 %0.5 %2.0 %2.5 %2.5 %
ROE-6.0 %-4.7 %1.8 %1.2 %0.4 %
ROI-1.7 %0.5 %2.2 %2.8 %2.8 %
Economic value added (EVA)- 272.35- 142.27-22.59-61.57-59.52
Solvency
Equity ratio47.2 %45.7 %47.3 %47.6 %47.7 %
Gearing91.7 %97.6 %94.3 %92.4 %92.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.90.9
Current ratio0.70.70.80.80.8
Cash and cash equivalents764.63765.78860.11932.75988.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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