FRAMLEV ØSTERGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 31591538
Snåstrupvej 7, 8462 Harlev J
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Company information

Official name
FRAMLEV ØSTERGÅRD ApS
Established
2008
Company form
Private limited company
Industry

About FRAMLEV ØSTERGÅRD ApS

FRAMLEV ØSTERGÅRD ApS (CVR number: 31591538) is a company from AARHUS. The company recorded a gross profit of 587.5 kDKK in 2024. The operating profit was 584.8 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. FRAMLEV ØSTERGÅRD ApS's liquidity measured by quick ratio was 3.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit245.70272.42411.88415.17587.54
EBIT237.61565.15401.781 225.13584.80
Net earnings66.32153.25-32.47226.86- 186.74
Shareholders equity total5 885.636 038.886 006.416 233.278 046.53
Balance sheet total (assets)19 978.7627 031.1327 374.1028 471.2428 933.41
Net debt10 976.8619 599.4819 884.8920 397.0219 045.91
Profitability
EBIT-%
ROA1.3 %2.4 %1.5 %4.4 %2.1 %
ROE1.1 %2.6 %-0.5 %3.7 %-2.6 %
ROI1.3 %2.4 %1.5 %4.5 %2.1 %
Economic value added (EVA)- 596.17- 558.09-1 027.54- 407.82-1 038.20
Solvency
Equity ratio29.5 %22.3 %21.9 %21.9 %27.8 %
Gearing218.4 %324.8 %331.1 %329.1 %238.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.31.22.63.8
Current ratio0.91.31.22.63.8
Cash and cash equivalents1 877.8815.094.79116.16158.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.10%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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