FRØLUND EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30708571
Havestien 2, 7500 Holstebro

Company information

Official name
FRØLUND EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About FRØLUND EJENDOMME ApS

FRØLUND EJENDOMME ApS (CVR number: 30708571) is a company from HOLSTEBRO. The company recorded a gross profit of -4.4 kDKK in 2017. The operating profit was -4.4 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRØLUND EJENDOMME ApS's liquidity measured by quick ratio was 10.8 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
2016
2017
Volume
Net sales
Gross profit92.33-4.38
EBIT92.33-4.38
Net earnings92.33-4.19
Shareholders equity total81.9173.35
Balance sheet total (assets)89.4180.85
Net debt
Profitability
EBIT-%
ROA103.3 %-5.1 %
ROE112.7 %-5.4 %
ROI112.7 %-5.6 %
Economic value added (EVA)92.33-8.49
Solvency
Equity ratio91.6 %90.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.910.8
Current ratio11.910.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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