FrejaPihlBang ApS — Credit Rating and Financial Key Figures

CVR number: 39374331
Søkrogen 11, Svogerslev 4000 Roskilde

Credit rating

Company information

Official name
FrejaPihlBang ApS
Established
2018
Domicile
Svogerslev
Company form
Private limited company
Industry
  • Expand more icon32Other manufacturing

About FrejaPihlBang ApS

FrejaPihlBang ApS (CVR number: 39374331) is a company from ROSKILDE. The company recorded a gross profit of -1.4 kDKK in 2023. The operating profit was -1.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.4 %, 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. FrejaPihlBang ApS'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
20192020202120222023
Volume
Net sales
Gross profit24.4919.8616.804.44-1.37
EBIT24.4919.8616.804.44-1.37
Net earnings16.7011.9211.491.13-3.39
Shareholders equity total20.4732.4051.4952.6249.23
Balance sheet total (assets)60.4679.3191.4089.1797.64
Net debt20.27-0.95-36.84-38.25-36.15
Profitability
EBIT-%
ROA55.9 %28.4 %19.7 %4.9 %-1.2 %
ROE137.7 %45.1 %27.4 %2.2 %-6.7 %
ROI69.7 %34.1 %22.9 %5.5 %-1.4 %
Economic value added (EVA)19.4914.8513.245.14-0.60
Solvency
Equity ratio33.9 %40.8 %56.3 %59.0 %50.4 %
Gearing139.6 %107.9 %55.5 %56.5 %62.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.71.91.7
Current ratio1.51.72.32.42.0
Cash and cash equivalents8.3135.9065.4067.9767.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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