SØREN FRØLUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27907113
Islands Brygge 38 C, 2300 København S

Credit rating

Company information

Official name
SØREN FRØLUND HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About SØREN FRØLUND HOLDING ApS

SØREN FRØLUND HOLDING ApS (CVR number: 27907113) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 1901.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33 %, which can be considered excellent and Return on Equity (ROE) was 58.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SØREN FRØLUND HOLDING 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings-1 204.92- 301.50-1 771.81614.871 901.36
Shareholders equity total3 923.323 621.821 850.012 347.074 126.43
Balance sheet total (assets)11 325.4411 299.265 961.996 660.337 568.95
Net debt6 736.187 341.973 688.584 152.332 995.71
Profitability
EBIT-%
ROA-7.7 %0.1 %-16.0 %17.4 %33.0 %
ROE-26.6 %-8.0 %-64.8 %29.3 %58.7 %
ROI-8.2 %0.1 %-16.4 %17.9 %34.5 %
Economic value added (EVA)10.62- 166.90- 212.3010.7320.10
Solvency
Equity ratio34.6 %32.1 %31.0 %35.2 %54.5 %
Gearing175.2 %206.8 %210.7 %176.9 %72.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.0
Current ratio0.10.21.0
Cash and cash equivalents138.51147.23209.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.0%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.5%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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