Fruering Skovmark ApS — Credit Rating and Financial Key Figures

CVR number: 39769050
Libravej 12, 8270 Højbjerg

Credit rating

Company information

Official name
Fruering Skovmark ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon410000

About Fruering Skovmark ApS

Fruering Skovmark ApS (CVR number: 39769050) is a company from AARHUS. The company recorded a gross profit of 1483.3 kDKK in 2024. The operating profit was 4283.3 kDKK, while net earnings were 2341.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fruering Skovmark ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 719.162 181.331 456.021 510.941 483.26
EBIT7 076.881 959.18- 543.98-1 489.064 283.26
Net earnings4 654.291 217.72762.86-2 001.462 341.67
Shareholders equity total11 128.9612 346.6813 109.5411 108.0813 449.75
Balance sheet total (assets)55 624.4640 487.9238 158.3741 643.6347 559.03
Net debt34 592.6723 606.8821 619.7728 022.8124 778.73
Profitability
EBIT-%
ROA17.6 %4.4 %5.9 %-3.4 %9.9 %
ROE52.9 %10.4 %6.0 %-16.5 %19.1 %
ROI17.7 %4.5 %6.0 %-3.5 %10.3 %
Economic value added (EVA)5 195.27199.78-2 078.94-2 735.321 393.47
Solvency
Equity ratio20.0 %30.5 %34.4 %26.7 %28.3 %
Gearing359.0 %192.1 %165.7 %255.6 %207.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.21.10.8
Current ratio0.80.10.20.91.4
Cash and cash equivalents5 363.91114.5997.39368.843 079.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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