FREJO POULSEN A/S — Credit Rating and Financial Key Figures

CVR number: 33057792
Nyhavnsgade 31, 6700 Esbjerg

Credit rating

Company information

Official name
FREJO POULSEN A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About FREJO POULSEN A/S

FREJO POULSEN A/S (CVR number: 33057792) is a company from ESBJERG. The company recorded a gross profit of 1381.5 kDKK in 2023. The operating profit was -49.8 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -8.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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. FREJO POULSEN A/S's liquidity measured by quick ratio was 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 069.041 116.031 751.911 349.011 381.50
EBIT177.94324.83359.81- 204.33-49.83
Net earnings121.22246.35285.18- 155.39-62.00
Shareholders equity total376.62622.97908.15752.76690.76
Balance sheet total (assets)1 134.051 601.312 110.761 373.021 438.12
Net debt256.86- 454.45- 175.66-83.83-66.55
Profitability
EBIT-%
ROA18.3 %24.3 %20.1 %-10.9 %-2.0 %
ROE38.4 %49.3 %37.3 %-18.7 %-8.6 %
ROI31.8 %47.1 %42.1 %-20.2 %-3.4 %
Economic value added (EVA)124.56231.78270.21- 200.00-94.67
Solvency
Equity ratio33.2 %38.9 %43.0 %54.8 %48.0 %
Gearing68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.52.01.7
Current ratio1.51.81.72.42.1
Cash and cash equivalents2.23454.45175.6683.8366.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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