FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS

CVR number: 74244416
Lundevænget 10, 5871 Frørup
info@froerup-savvaerk.dk
tel: 65371835

Credit rating

Company information

Official name
FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS
Established
1984
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS

FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS (CVR number: 74244416K) is a company from NYBORG. The company recorded a gross profit of 736.9 kDKK in 2018. The operating profit was 475.3 kDKK, while net earnings were 410.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.4 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -61.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRØRUP SAVVÆRK OG MASKINSNEDKERI ApS's liquidity measured by quick ratio was 0.4 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
20172018
Volume
Net sales
Gross profit193.24736.90
EBIT- 189.96475.29
Net earnings- 261.16410.83
Shareholders equity total- 457.58-46.75
Balance sheet total (assets)856.5729.26
Net debt1 173.56-1.11
Profitability
EBIT-%
ROA-14.5 %68.4 %
ROE-30.5 %92.8 %
ROI-15.5 %77.4 %
Economic value added (EVA)- 189.96439.58
Solvency
Equity ratio-34.8 %-61.5 %
Gearing-268.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.4
Current ratio0.30.4
Cash and cash equivalents54.651.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:68.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-61.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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