J - Fristrup ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -4.90 | 33.52 |
| Shareholders equity total | 13.90 | 9.46 | 4.56 | 38.08 |
| Balance sheet total (assets) | 17.90 | 13.46 | 9.50 | 42.13 |
| Net debt | -17.90 | -0.21 | 0.94 | |
| 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 ratio | 77.7 % | 70.3 % | 48.0 % | 90.4 % |
| Gearing | 20.6 % | |||
| Relative net indebtedness % | 69.5 % | |||
| Liquidity | ||||
| Quick ratio | 4.5 | 3.4 | 1.9 | 1.4 |
| Current ratio | 4.5 | 3.4 | 1.9 | 1.4 |
| Cash and cash equivalents | 17.90 | 0.21 | ||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | -69.5 % | |||
| Credit risk | ||||
| Credit rating | B | B | B | BB |
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