FR ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25109414
Holger Brodthagensvej 10, 4800 Nykøbing F
tel: 54821972

Credit rating

Company information

Official name
FR ENTREPRISE ApS
Personnel
15 persons
Established
2000
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FR ENTREPRISE ApS

FR ENTREPRISE ApS (CVR number: 25109414) is a company from GULDBORGSUND. The company recorded a gross profit of 5437.9 kDKK in 2023. The operating profit was 996 kDKK, while net earnings were 947.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. FR ENTREPRISE 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 776.771 199.54905.514 595.025 437.90
EBIT790.12-2 477.53-2 794.60- 851.82995.95
Net earnings410.27-2 892.21-2 300.56- 442.12947.26
Shareholders equity total11 023.208 130.995 830.425 388.306 335.56
Balance sheet total (assets)31 714.6427 601.6526 964.1823 952.9129 449.26
Net debt4 714.106 949.0211 502.0713 437.9419 227.82
Profitability
EBIT-%
ROA2.7 %-8.4 %-10.2 %-3.2 %4.0 %
ROE3.8 %-30.2 %-33.0 %-7.9 %16.2 %
ROI5.1 %-14.8 %-16.0 %-4.3 %4.6 %
Economic value added (EVA)38.15-3 115.23-2 579.15- 910.79886.83
Solvency
Equity ratio49.5 %36.7 %25.7 %22.5 %21.5 %
Gearing46.2 %90.1 %198.1 %250.8 %305.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.31.00.50.8
Current ratio1.31.21.01.01.1
Cash and cash equivalents379.66375.5448.9774.8899.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.04%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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