FRØEN OG PRINSESSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30508688
Slotsdalen 163, 2970 Hørsholm
joan.hoffmann.christensen@gmail.com
tel: 61666079

Company information

Official name
FRØEN OG PRINSESSEN ApS
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 229.24839.84
Gross profit400.17- 136.56
EBIT19.88- 199.96
Net earnings19.88-52.76
Shareholders equity total536.57483.81483.81483.81483.81
Balance sheet total (assets)916.69805.29805.29805.29805.29
Net debt-14.99- 500.84- 500.84- 500.84- 500.84
Profitability
EBIT-%0.9 %-23.8 %
ROA2.0 %-6.1 %
ROE3.8 %-10.3 %
ROI2.6 %-6.6 %
Economic value added (EVA)14.29- 211.1116.1516.1516.15
Solvency
Equity ratio58.5 %60.1 %60.1 %60.1 %60.1 %
Gearing51.9 %62.9 %62.9 %62.9 %62.9 %
Relative net indebtedness %3.9 %-57.6 %
Liquidity
Quick ratio0.92.52.52.52.5
Current ratio2.02.52.52.52.5
Cash and cash equivalents293.41805.29805.29805.29805.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %17.7 %57.6 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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