Frørup Savværk og Tømrerfirma ApS — Credit Rating and Financial Key Figures

CVR number: 39015927
Lundevænget 10, 5871 Frørup

Credit rating

Company information

Official name
Frørup Savværk og Tømrerfirma ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Frørup Savværk og Tømrerfirma ApS

Frørup Savværk og Tømrerfirma ApS (CVR number: 39015927) is a company from NYBORG. The company recorded a gross profit of 1130.9 kDKK in 2024. The operating profit was 231.5 kDKK, while net earnings were 14.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frørup Savværk og Tømrerfirma ApS's liquidity measured by quick ratio was 0.4 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 profit2 644.123 456.613 565.921 602.501 130.87
EBIT328.19- 260.36296.61- 372.35231.49
Net earnings192.06- 279.68123.17- 422.2814.92
Shareholders equity total521.96242.29365.45-56.83-41.91
Balance sheet total (assets)4 101.284 026.764 378.152 934.532 806.49
Net debt1 163.492 082.002 314.602 242.842 460.97
Profitability
EBIT-%
ROA9.8 %-6.4 %7.1 %-10.1 %7.9 %
ROE45.1 %-73.2 %40.5 %-25.6 %0.5 %
ROI16.8 %-11.0 %11.4 %-15.1 %9.8 %
Economic value added (EVA)164.40- 313.13113.37- 425.3254.05
Solvency
Equity ratio12.7 %6.0 %8.3 %-1.9 %-1.5 %
Gearing302.9 %862.3 %633.9 %-3962.9 %-5908.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.80.50.4
Current ratio1.01.01.00.70.7
Cash and cash equivalents417.437.161.969.1015.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.93%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.47%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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