FRØRUP SMEDE- OG MASKINFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 36466448
Frørupvej 16, Frørup 6070 Christiansfeld
Free credit report Annual report

Company information

Official name
FRØRUP SMEDE- OG MASKINFORRETNING ApS
Personnel
9 persons
Established
2014
Domicile
Frørup
Company form
Private limited company
Industry

About FRØRUP SMEDE- OG MASKINFORRETNING ApS

FRØRUP SMEDE- OG MASKINFORRETNING ApS (CVR number: 36466448) is a company from KOLDING. The company recorded a gross profit of 2937.2 kDKK in 2024. The operating profit was 280 kDKK, while net earnings were 207.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRØRUP SMEDE- OG MASKINFORRETNING ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 492.892 269.171 795.282 416.982 937.22
EBIT165.07183.15149.68240.22280.00
Net earnings58.80132.29107.54179.08207.86
Shareholders equity total275.48351.27458.81578.99725.84
Balance sheet total (assets)2 151.182 074.931 801.292 039.782 080.68
Net debt- 333.59178.01- 141.06- 423.57- 240.59
Profitability
EBIT-%
ROA9.0 %8.7 %7.7 %12.5 %13.7 %
ROE21.5 %42.2 %26.6 %34.5 %31.9 %
ROI59.6 %45.3 %30.2 %46.3 %43.1 %
Economic value added (EVA)114.78129.0287.75163.55184.89
Solvency
Equity ratio12.8 %16.9 %25.5 %28.4 %34.9 %
Gearing51.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.91.01.0
Current ratio1.01.11.31.31.4
Cash and cash equivalents333.593.34141.06423.57240.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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