FROBENIUS ORGELBYGGERI A/S — Credit Rating and Financial Key Figures

CVR number: 11845118
Hammerbakken 20, 3460 Birkerød
th@frobenius.nu
tel: 45870755
www.frobenius.nu

Credit rating

Company information

Official name
FROBENIUS ORGELBYGGERI A/S
Personnel
32 persons
Established
1967
Company form
Limited company
Industry
  • Expand more icon32Other manufacturing

About FROBENIUS ORGELBYGGERI A/S

FROBENIUS ORGELBYGGERI A/S (CVR number: 11845118) is a company from RUDERSDAL. The company recorded a gross profit of 13 mDKK in 2023. The operating profit was -2520.3 kDKK, while net earnings were -2217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.1 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROBENIUS ORGELBYGGERI A/S's liquidity measured by quick ratio was 4.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 923.9314 364.8412 943.8113 914.7913 024.20
EBIT100.89940.89- 221.82306.20-2 520.32
Net earnings38.45713.33- 198.92109.38-2 217.53
Shareholders equity total17 787.6818 501.0117 302.0916 829.0614 611.53
Balance sheet total (assets)30 356.5626 749.9623 123.7428 109.6626 488.81
Net debt-3 723.09-5 515.30
Profitability
EBIT-%
ROA0.3 %3.3 %-0.9 %1.2 %-9.1 %
ROE0.2 %3.9 %-1.1 %0.6 %-14.1 %
ROI0.5 %4.9 %-1.2 %1.7 %-15.1 %
Economic value added (EVA)- 721.2027.13- 825.17- 546.37-2 833.55
Solvency
Equity ratio74.1 %80.5 %84.8 %80.3 %82.4 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.74.24.34.3
Current ratio1.52.02.31.61.3
Cash and cash equivalents3 740.205 532.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-9.09%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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