Aabenraa Frysehus A/S — Credit Rating and Financial Key Figures

CVR number: 36316519
Øster Madevej 5, 6200 Aabenraa

Credit rating

Company information

Official name
Aabenraa Frysehus A/S
Personnel
4 persons
Established
1960
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Aabenraa Frysehus A/S

Aabenraa Frysehus A/S (CVR number: 36316519) is a company from AABENRAA. The company recorded a gross profit of 1707.8 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were -79.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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. Aabenraa Frysehus A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 566.383 008.564 636.332 896.381 707.76
EBIT- 766.88397.322 324.36820.49-20.51
Net earnings- 580.60321.081 816.47629.23-79.68
Shareholders equity total4 631.734 984.356 632.556 293.514 600.89
Balance sheet total (assets)8 673.638 520.1710 567.319 977.858 029.22
Net debt1 807.37861.22- 654.40287.691 552.97
Profitability
EBIT-%
ROA-7.7 %5.0 %24.7 %8.3 %-0.2 %
ROE-11.8 %6.7 %31.3 %9.7 %-1.5 %
ROI-8.7 %5.5 %27.4 %9.3 %-0.2 %
Economic value added (EVA)- 934.287.601 525.42352.72- 340.14
Solvency
Equity ratio53.4 %58.5 %62.8 %63.1 %57.3 %
Gearing39.1 %27.6 %21.0 %17.6 %33.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.54.01.90.4
Current ratio1.62.54.01.90.4
Cash and cash equivalents3.66512.152 049.73822.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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