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FR ENTREPRISE ApS — Credit Rating and Financial Key Figures

CVR number: 25109414
Holger Brodthagensvej 10, 4800 Nykøbing F
tel: 54821972
Free credit report Annual report

Company information

Official name
FR ENTREPRISE ApS
Personnel
13 persons
Established
2000
Company form
Private limited company
Industry

About FR ENTREPRISE ApS

FR ENTREPRISE ApS (CVR number: 25109414) is a company from GULDBORGSUND. The company recorded a gross profit of -5699 kDKK in 2024. The operating profit was -12.9 mDKK, while net earnings were -9967.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -46.6 %, which can be considered poor and Return on Equity (ROE) was -229.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FR ENTREPRISE ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 199.54905.514 595.025 437.90-5 698.97
EBIT-2 477.53-2 794.60- 851.82995.95-12 880.00
Net earnings-2 892.21-2 300.56- 442.12947.26-9 967.86
Shareholders equity total8 130.995 830.425 388.306 335.562 367.70
Balance sheet total (assets)27 601.6526 964.1823 952.9129 449.2625 614.06
Net debt6 949.0211 502.0713 437.9419 227.8220 557.31
Profitability
EBIT-%
ROA-8.4 %-10.2 %-3.2 %4.0 %-46.6 %
ROE-30.2 %-33.0 %-7.9 %16.2 %-229.1 %
ROI-14.8 %-16.0 %-4.3 %4.6 %-51.6 %
Economic value added (EVA)-3 413.16-3 000.84-1 530.30161.94-11 124.98
Solvency
Equity ratio36.7 %25.7 %22.5 %21.5 %9.2 %
Gearing90.1 %198.1 %250.8 %305.1 %870.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.00.50.80.5
Current ratio1.21.01.01.10.8
Cash and cash equivalents375.5448.9774.8899.3756.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-46.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.24%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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