FRØKÆR HANDEL ApS

CVR number: 21071870
Frøkærvej 8, 6710 Esbjerg V

Credit rating

Company information

Official name
FRØKÆR HANDEL ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FRØKÆR HANDEL ApS

FRØKÆR HANDEL ApS (CVR number: 21071870) is a company from ESBJERG. The company recorded a gross profit of 29.6 kDKK in 2019. The operating profit was 17 kDKK, while net earnings were 16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FRØKÆR HANDEL ApS's liquidity measured by quick ratio was 0 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit-15.0010.0032.0029.56
EBIT-16.00-2.0019.0017.03
Net earnings-16.00-3.0019.0016.35
Shareholders equity total-71.00-74.00-55.00-39.17
Balance sheet total (assets)87.0093.00124.00207.32
Net debt127.00144.00133.00225.88
Profitability
EBIT-%
ROA-10.1 %-1.8 %11.0 %8.0 %
ROE-18.4 %-3.3 %17.5 %9.9 %
ROI-10.5 %-1.9 %11.8 %8.6 %
Economic value added (EVA)-16.002.8723.3221.40
Solvency
Equity ratio-44.9 %-44.3 %-30.7 %-15.9 %
Gearing-215.5 %-210.8 %-300.0 %-595.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.0
Current ratio0.30.30.50.7
Cash and cash equivalents26.0012.0032.007.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.01%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-15.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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