FREJO POULSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 069.04 | 1 116.03 | 1 751.91 | 1 349.01 | 1 381.50 |
EBIT | 177.94 | 324.83 | 359.81 | - 204.33 | -49.83 |
Net earnings | 121.22 | 246.35 | 285.18 | - 155.39 | -62.00 |
Shareholders equity total | 376.62 | 622.97 | 908.15 | 752.76 | 690.76 |
Balance sheet total (assets) | 1 134.05 | 1 601.31 | 2 110.76 | 1 373.02 | 1 438.12 |
Net debt | 256.86 | - 454.45 | - 175.66 | -83.83 | -66.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 24.3 % | 20.1 % | -10.9 % | -2.0 % |
ROE | 38.4 % | 49.3 % | 37.3 % | -18.7 % | -8.6 % |
ROI | 31.8 % | 47.1 % | 42.1 % | -20.2 % | -3.4 % |
Economic value added (EVA) | 124.56 | 231.78 | 270.21 | - 200.00 | -94.67 |
Solvency | |||||
Equity ratio | 33.2 % | 38.9 % | 43.0 % | 54.8 % | 48.0 % |
Gearing | 68.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.5 | 2.0 | 1.7 |
Current ratio | 1.5 | 1.8 | 1.7 | 2.4 | 2.1 |
Cash and cash equivalents | 2.23 | 454.45 | 175.66 | 83.83 | 66.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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