FRØSØ EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31495474
Hejreskovvej 13 B, Munkegårde 3490 Kvistgård
info@froso.dk
tel: 23237728
www.froso.dk

Company information

Official name
FRØSØ EJENDOMME ApS
Established
2008
Domicile
Munkegårde
Company form
Private limited company
Industry

About FRØSØ EJENDOMME ApS

FRØSØ EJENDOMME ApS (CVR number: 31495474) is a company from HELSINGØR. The company recorded a gross profit of 1527.1 kDKK in 2023. The operating profit was 1520.1 kDKK, while net earnings were 1195.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.2 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØSØ EJENDOMME ApS's liquidity measured by quick ratio was 5.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit102.5585.57108.2598.041 527.09
EBIT70.3153.3376.0165.801 520.09
Net earnings5.32-8.089.73-1.241 195.85
Shareholders equity total258.21250.13259.86258.621 454.47
Balance sheet total (assets)2 197.632 193.032 107.902 094.801 800.57
Net debt1 728.841 707.021 657.821 624.50- 700.19
Profitability
EBIT-%
ROA3.3 %2.6 %3.6 %3.2 %78.2 %
ROE2.1 %-3.2 %3.8 %-0.5 %139.6 %
ROI3.5 %2.7 %3.9 %3.4 %87.0 %
Economic value added (EVA)20.3712.8234.3643.401 197.95
Solvency
Equity ratio11.7 %11.4 %12.3 %12.3 %80.8 %
Gearing709.7 %722.9 %665.9 %663.0 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.15.2
Current ratio0.10.10.10.15.2
Cash and cash equivalents103.70101.3072.4890.16771.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:78.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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