FRØSLEV MOLLERUP ApS — Credit Rating and Financial Key Figures

FRØSLEV MOLLERUP ApS (CVR number: 32070604) is a company from MORSØ. The company reported a net sales of 0 mDKK in 2018, demonstrating a growth of 185 % compared to the previous year. The operating profit percentage was at 58 % (EBIT: 0 mDKK), while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRØSLEV MOLLERUP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.