CHRISTIAN FRØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35399895
Sønderborggade 3, 2100 København Ø

Credit rating

Company information

Official name
CHRISTIAN FRØRUP HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About CHRISTIAN FRØRUP HOLDING ApS

CHRISTIAN FRØRUP HOLDING ApS (CVR number: 35399895) is a company from KØBENHAVN. The company recorded a gross profit of 233.9 kDKK in 2024. The operating profit was 221.2 kDKK, while net earnings were -631.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CHRISTIAN FRØRUP HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-10.45158.76186.60183.34233.91
EBIT-10.45324.24159.51150.59221.21
Net earnings1 502.28451.62- 286.58-1 083.59- 631.18
Shareholders equity total4 201.064 539.674 234.913 152.712 399.53
Balance sheet total (assets)4 516.304 677.774 334.443 541.412 681.21
Net debt- 487.93- 205.87- 191.64136.1583.37
Profitability
EBIT-%
ROA38.3 %11.8 %-5.5 %-26.5 %-18.4 %
ROE43.2 %10.3 %-6.5 %-29.3 %-22.7 %
ROI39.7 %12.2 %-5.6 %-26.9 %-18.7 %
Economic value added (EVA)- 181.9831.66- 105.02-96.7612.24
Solvency
Equity ratio93.0 %97.0 %97.7 %89.0 %89.5 %
Gearing3.1 %10.1 %8.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.03.50.60.6
Current ratio2.82.03.50.60.6
Cash and cash equivalents616.99205.87191.64181.04121.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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