FRS HOLDING FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 31758742
Fælledvej 69, 7000 Fredericia

Company information

Official name
FRS HOLDING FREDERICIA ApS
Established
2008
Company form
Private limited company
Industry

About FRS HOLDING FREDERICIA ApS

FRS HOLDING FREDERICIA ApS (CVR number: 31758742) is a company from FREDERICIA. The company recorded a gross profit of -45.1 kDKK in 2023. The operating profit was -45.1 kDKK, while net earnings were -7523.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.5 %, which can be considered excellent but Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRS HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 1.7 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 profit-33.59-43.80- 761.85- 189.05-45.09
EBIT-33.59-43.80- 761.85- 189.05-45.09
Net earnings1 779.529 067.78- 500.58-4 015.95-7 523.35
Shareholders equity total17 303.8122 371.5915 471.0110 455.062 031.71
Balance sheet total (assets)17 726.0424 021.7916 864.0310 966.312 454.68
Net debt-4 329.69-11 328.36-6 912.74- 856.60- 716.08
Profitability
EBIT-%
ROA11.8 %54.9 %-2.0 %4.3 %127.5 %
ROE10.3 %45.7 %-2.6 %-31.0 %-120.5 %
ROI12.4 %57.8 %-2.2 %4.6 %-116.0 %
Economic value added (EVA)- 638.61- 685.48-1 296.11- 608.41- 579.13
Solvency
Equity ratio97.6 %93.1 %91.7 %95.3 %82.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.36.95.12.71.7
Current ratio10.36.95.12.71.7
Cash and cash equivalents4 329.6911 328.366 912.74860.02716.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBB

Variable visualization

ROA:127.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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