FROH UND FRAU ApS — Credit Rating and Financial Key Figures

CVR number: 36031476
Thunøgade 18, 8000 Aarhus C

Company information

Official name
FROH UND FRAU ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit-24.67-15.16
EBIT-24.67-15.16
Net earnings-25.79-15.98
Shareholders equity total62.6346.64
Balance sheet total (assets)70.9067.86
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 ratio88.3 %68.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.63.2
Current ratio8.63.2
Cash and cash equivalents70.9066.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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