Frumentor ApS — Credit Rating and Financial Key Figures

CVR number: 31249805
Skolevej 32, 5874 Hesselager
Thomas@frumentor.dk
tel: 30137786

Company information

Official name
Frumentor ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Frumentor ApS

Frumentor ApS (CVR number: 31249805) is a company from SVENDBORG. The company recorded a gross profit of 194.4 kDKK in 2024. The operating profit was -106.2 kDKK, while net earnings were -120.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frumentor ApS's liquidity measured by quick ratio was 17.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 141.7542.80229.78422.41194.35
EBIT- 141.7542.80229.7854.96- 106.16
Net earnings- 117.59105.60129.25160.32- 120.82
Shareholders equity total937.351 042.951 172.201 332.521 211.70
Balance sheet total (assets)984.961 064.481 315.921 528.781 284.84
Net debt- 974.02-1 063.99-1 302.31-1 284.41-1 228.39
Profitability
EBIT-%
ROA-6.3 %20.9 %25.4 %16.6 %-3.8 %
ROE-11.8 %10.7 %11.7 %12.8 %-9.5 %
ROI-7.2 %21.6 %27.3 %18.8 %-4.1 %
Economic value added (EVA)- 223.97-6.74125.11-16.88- 151.64
Solvency
Equity ratio95.2 %98.0 %89.1 %87.2 %94.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.749.49.27.817.4
Current ratio20.749.49.27.817.6
Cash and cash equivalents974.371 064.351 302.311 284.411 228.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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