Fræsk Lemonade ApS — Credit Rating and Financial Key Figures

CVR number: 44071215
Boholtvej 15, Boholt 5874 Hesselager

Credit rating

Company information

Official name
Fræsk Lemonade ApS
Established
2023
Domicile
Boholt
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Fræsk Lemonade ApS

Fræsk Lemonade ApS (CVR number: 44071215) is a company from SVENDBORG. The company recorded a gross profit of -20.1 kDKK in 2023. The operating profit was -20.1 kDKK, while net earnings were -20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.5 %, which can be considered poor and Return on Equity (ROE) was -101.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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. Fræsk Lemonade ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-20.06
EBIT-20.06
Net earnings-20.13
Shareholders equity total19.88
Balance sheet total (assets)72.88
Net debt25.82
Profitability
EBIT-%
ROA-27.5 %
ROE-101.3 %
ROI-30.9 %
Economic value added (EVA)-20.06
Solvency
Equity ratio27.3 %
Gearing226.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.4
Cash and cash equivalents19.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-27.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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