J - Fristrup ApS — Credit Rating and Financial Key Figures

CVR number: 42250740
Hornbækvej 10, Hornbæk 9670 Løgstør
tel: 25215797
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Company information

Official name
J - Fristrup ApS
Established
2021
Domicile
Hornbæk
Company form
Private limited company
Industry

About J - Fristrup ApS

J - Fristrup ApS (CVR number: 42250740) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 129.9 %, which can be considered excellent and Return on Equity (ROE) was 157.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J - Fristrup ApS'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
2021
2022
2023
2024
Volume
Net sales-20.00
Gross profit-26.00-4.43-4.86-3.12
EBIT-26.00-4.43-4.86-3.12
Net earnings-26.10-4.44-4.9033.52
Shareholders equity total13.909.464.5638.08
Balance sheet total (assets)17.9013.469.5042.13
Net debt-17.90-0.210.94
Profitability
EBIT-%
ROA-145.3 %-28.3 %-42.3 %129.9 %
ROE-187.8 %-38.0 %-69.9 %157.2 %
ROI-187.1 %-37.9 %-64.9 %153.9 %
Economic value added (EVA)-26.00-5.13-5.33-3.40
Solvency
Equity ratio77.7 %70.3 %48.0 %90.4 %
Gearing20.6 %
Relative net indebtedness %69.5 %
Liquidity
Quick ratio4.53.41.91.4
Current ratio4.53.41.91.4
Cash and cash equivalents17.900.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-69.5 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:129.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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