Frøken Larsen ApS — Credit Rating and Financial Key Figures

CVR number: 39938146
Grønnegade 22, 9240 Nibe
frklarsen78@gmail.com

Company information

Official name
Frøken Larsen ApS
Established
2018
Company form
Private limited company
Industry

About Frøken Larsen ApS

Frøken Larsen ApS (CVR number: 39938146) is a company from AALBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 1046.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor but Return on Equity (ROE) was 137 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. Frøken Larsen ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-10.75-7.75-6.88-7.13
EBIT-6.25-10.75-7.75-6.88-7.13
Net earnings665.75- 539.4952.2279.211 046.36
Shareholders equity total648.55109.06161.28240.491 286.84
Balance sheet total (assets)4 424.573 868.673 869.033 869.044 654.61
Net debt3 766.123 755.613 703.753 624.563 363.77
Profitability
EBIT-%
ROA22.5 %15.4 %3.4 %4.1 %-10.4 %
ROE102.7 %-142.4 %38.6 %39.4 %137.0 %
ROI22.5 %-11.1 %3.4 %4.1 %26.5 %
Economic value added (EVA)-6.25401.03181.17179.42175.19
Solvency
Equity ratio14.7 %2.8 %4.2 %6.2 %27.6 %
Gearing581.6 %3443.6 %2296.5 %1507.2 %261.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.0
Current ratio0.80.00.00.0
Cash and cash equivalents5.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:-10.4%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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