FREHR HUSE ApS — Credit Rating and Financial Key Figures

CVR number: 83152710
Kaholt 8, 6200 Aabenraa
frehr@home.dk
tel: 41514046

Credit rating

Company information

Official name
FREHR HUSE ApS
Established
1978
Company form
Private limited company
Industry

About FREHR HUSE ApS

FREHR HUSE ApS (CVR number: 83152710) is a company from AABENRAA. The company recorded a gross profit of 112.5 kDKK in 2021. The operating profit was 112.5 kDKK, while net earnings were 94.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FREHR HUSE ApS's liquidity measured by quick ratio was 26.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit434.01122.67283.60317.83112.46
EBIT313.752.41- 125.29249.94112.46
Net earnings201.49-54.84- 205.26157.0594.79
Shareholders equity total2 923.122 868.282 663.022 820.072 914.86
Balance sheet total (assets)4 812.404 653.294 231.274 464.594 264.84
Net debt1 152.521 088.91860.43- 621.78-3 017.07
Profitability
EBIT-%
ROA6.5 %0.1 %-2.8 %6.2 %2.8 %
ROE7.1 %-1.9 %-7.4 %5.7 %3.3 %
ROI7.0 %0.1 %-3.0 %5.9 %2.3 %
Economic value added (EVA)99.06- 128.80- 217.7236.1963.16
Solvency
Equity ratio60.7 %61.6 %62.9 %63.2 %68.3 %
Gearing50.6 %48.6 %46.8 %43.2 %40.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.95.84.326.9
Current ratio1.21.05.84.326.9
Cash and cash equivalents325.93305.75385.131 839.054 210.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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