FROBERG ApS

CVR number: 32336663
Mørdrupvej 23, 3060 Espergærde
jafroberg@gmail.com
tel: 51570100
www.frobergaps.dk

Credit rating

Company information

Official name
FROBERG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FROBERG ApS

FROBERG ApS (CVR number: 32336663) is a company from HELSINGØR. The company recorded a gross profit of 328.8 kDKK in 2019. The operating profit was -31.5 kDKK, while net earnings were -26.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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. FROBERG ApS's liquidity measured by quick ratio was 2.2 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
2016201720182019
Volume
Net sales
Gross profit1 474.621 457.821 462.50328.82
EBIT506.44299.71261.13-31.55
Net earnings388.07228.44199.38-26.25
Shareholders equity total492.50370.94370.31144.06
Balance sheet total (assets)1 024.89635.36726.62266.22
Net debt- 725.78- 612.97- 645.01- 198.12
Profitability
EBIT-%
ROA49.4 %36.1 %38.4 %-6.4 %
ROE78.8 %52.9 %53.8 %-10.2 %
ROI70.2 %54.9 %63.6 %-9.6 %
Economic value added (EVA)394.91253.41212.89-6.75
Solvency
Equity ratio48.1 %58.4 %52.6 %54.1 %
Gearing46.4 %0.0 %22.0 %42.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.32.72.2
Current ratio2.43.32.52.2
Cash and cash equivalents954.23613.01726.62258.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-6.35%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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