FROH UND FRAU ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FROH UND FRAU ApS
FROH UND FRAU ApS (CVR number: 36031476) is a company from AARHUS. The company recorded a gross profit of -15.2 kDKK in 2017. The operating profit was -15.2 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -29.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FROH UND FRAU ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -24.67 | -15.16 |
| EBIT | -24.67 | -15.16 |
| Net earnings | -25.79 | -15.98 |
| Shareholders equity total | 62.63 | 46.64 |
| Balance sheet total (assets) | 70.90 | 67.86 |
| Net debt | -70.90 | -66.86 |
| Profitability | ||
| EBIT-% | ||
| ROA | -34.6 % | -21.8 % |
| ROE | -41.2 % | -29.3 % |
| ROI | -39.2 % | -27.7 % |
| Economic value added (EVA) | -24.67 | -11.41 |
| Solvency | ||
| Equity ratio | 88.3 % | 68.7 % |
| Gearing | ||
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 8.6 | 3.2 |
| Current ratio | 8.6 | 3.2 |
| Cash and cash equivalents | 70.90 | 66.86 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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