SØREN FRUERGAARD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SØREN FRUERGAARD ApS
SØREN FRUERGAARD ApS (CVR number: 25055586) is a company from KØBENHAVN. The company recorded a gross profit of -5 kDKK in 2019. The operating profit was -5 kDKK, while net earnings were 562.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 FRUERGAARD ApS's liquidity measured by quick ratio was 2.4 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 | 2018 | 2019 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.00 | -6.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -6.00 | -5.00 | -5.00 |
| Net earnings | 326.80 | 209.44 | - 186.87 | 562.31 |
| Shareholders equity total | 6 410.49 | 6 569.92 | 6 333.05 | 6 841.36 |
| Balance sheet total (assets) | 6 415.52 | 11 174.96 | 10 938.20 | 11 552.28 |
| Net debt | -6 312.96 | -1 839.53 | -1 523.90 | -2 240.24 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 7.1 % | 4.1 % | 4.4 % | 6.9 % |
| ROE | 5.1 % | 3.2 % | -2.9 % | 8.5 % |
| ROI | 7.1 % | 4.1 % | 4.4 % | 7.0 % |
| Economic value added (EVA) | -6.04 | -9.58 | -9.45 | -13.40 |
| Solvency | ||||
| Equity ratio | 99.9 % | 58.8 % | 57.9 % | 59.2 % |
| Gearing | 0.0 % | 70.0 % | 72.6 % | 67.2 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1 273.2 | 2.4 | 2.4 | 2.4 |
| Current ratio | 1 273.2 | 2.4 | 2.4 | 2.4 |
| Cash and cash equivalents | 6 313.00 | 6 439.57 | 6 124.05 | 6 840.28 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | A | A | A |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.