Frøslev Projekt A/S — Credit Rating and Financial Key Figures

CVR number: 11932371
Herstedøstervej 27-29, 2620 Albertslund
tel: 43436343

Credit rating

Company information

Official name
Frøslev Projekt A/S
Personnel
16 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Frøslev Projekt A/S

Frøslev Projekt A/S (CVR number: 11932371) is a company from ALBERTSLUND. The company recorded a gross profit of 12.5 mDKK in 2023. The operating profit was -695.4 kDKK, while net earnings were 46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frøslev Projekt A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit14 283.0014 790.0026 978.0020 251.3012 505.31
EBIT636.00675.0012 373.008 563.51- 695.42
Net earnings897.00594.0010 541.006 526.0246.10
Shareholders equity total19 378.0019 972.0030 512.0037 038.1817 084.28
Balance sheet total (assets)39 264.0048 883.0054 894.0059 597.0456 966.46
Net debt12 266.5533 340.55
Profitability
EBIT-%
ROA1.6 %1.5 %23.8 %15.0 %1.6 %
ROE4.7 %3.0 %41.8 %19.3 %0.2 %
ROI1.9 %1.5 %23.8 %16.4 %1.9 %
Economic value added (EVA)- 289.20- 298.7411 369.415 136.14-2 382.32
Solvency
Equity ratio100.0 %100.0 %100.0 %62.1 %30.0 %
Gearing33.2 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.0
Current ratio2.81.4
Cash and cash equivalents16.1719.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:1.61%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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