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 1327.1 kDKK in 2024. The operating profit was -100.3 kDKK, while net earnings were -56.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, 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 47.8 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 116.031 751.911 349.011 394.301 327.11
EBIT324.83359.81- 204.33-49.83- 100.27
Net earnings246.35285.18- 155.39-62.00-56.77
Shareholders equity total622.97908.15752.76689.33632.56
Balance sheet total (assets)1 601.312 110.761 373.021 423.121 324.36
Net debt- 454.45- 175.66-83.83-57.88110.77
Profitability
EBIT-%
ROA24.3 %20.1 %-10.9 %-2.0 %-5.1 %
ROE49.3 %37.3 %-18.7 %-8.6 %-8.6 %
ROI47.1 %42.1 %-20.2 %-3.6 %-9.8 %
Economic value added (EVA)218.24245.69- 210.82-98.91-98.88
Solvency
Equity ratio38.9 %43.0 %54.8 %48.4 %47.8 %
Gearing18.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.01.71.4
Current ratio1.81.72.42.12.0
Cash and cash equivalents454.45175.6683.8357.883.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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