SØREN FRUERGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 25055586
Amerika Plads 30 B, 2100 København Ø

Company information

Official name
SØREN FRUERGAARD ApS
Established
1999
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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 earnings326.80209.44- 186.87562.31
Shareholders equity total6 410.496 569.926 333.056 841.36
Balance sheet total (assets)6 415.5211 174.9610 938.2011 552.28
Net debt-6 312.96-1 839.53-1 523.90-2 240.24
Profitability
EBIT-%
ROA7.1 %4.1 %4.4 %6.9 %
ROE5.1 %3.2 %-2.9 %8.5 %
ROI7.1 %4.1 %4.4 %7.0 %
Economic value added (EVA)-6.04-9.58-9.45-13.40
Solvency
Equity ratio99.9 %58.8 %57.9 %59.2 %
Gearing0.0 %70.0 %72.6 %67.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 273.22.42.42.4
Current ratio1 273.22.42.42.4
Cash and cash equivalents6 313.006 439.576 124.056 840.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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