FRØEN OG PRINSESSEN ApS
Credit rating
Company information
About FRØEN OG PRINSESSEN ApS
FRØEN OG PRINSESSEN ApS (CVR number: 30508688) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2021. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FRØEN OG PRINSESSEN ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 229.24 | 839.84 | |||
Gross profit | 400.17 | - 136.56 | |||
EBIT | 19.88 | - 199.96 | |||
Net earnings | 19.88 | -52.76 | |||
Shareholders equity total | 536.57 | 483.81 | 483.81 | 483.81 | 483.81 |
Balance sheet total (assets) | 916.69 | 805.29 | 805.29 | 805.29 | 805.29 |
Net debt | -14.99 | - 500.84 | - 500.84 | - 500.84 | - 500.84 |
Profitability | |||||
EBIT-% | 0.9 % | -23.8 % | |||
ROA | 2.0 % | -6.1 % | |||
ROE | 3.8 % | -10.3 % | |||
ROI | 2.6 % | -6.6 % | |||
Economic value added (EVA) | 14.29 | - 211.11 | 16.15 | 16.15 | 16.15 |
Solvency | |||||
Equity ratio | 58.5 % | 60.1 % | 60.1 % | 60.1 % | 60.1 % |
Gearing | 51.9 % | 62.9 % | 62.9 % | 62.9 % | 62.9 % |
Relative net indebtedness % | 3.9 % | -57.6 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 2.5 | 2.5 | 2.5 | 2.5 |
Current ratio | 2.0 | 2.5 | 2.5 | 2.5 | 2.5 |
Cash and cash equivalents | 293.41 | 805.29 | 805.29 | 805.29 | 805.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 17.7 % | 57.6 % | |||
Credit risk | |||||
Credit rating | B | C | B | B | B |
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