Fræsk Lemonade ApS — Credit Rating and Financial Key Figures

CVR number: 44071215
Boholtvej 15, Boholt 5874 Hesselager

Company information

Official name
Fræsk Lemonade ApS
Established
2023
Domicile
Boholt
Company form
Private limited company
Industry

About Fræsk Lemonade ApS

Fræsk Lemonade ApS (CVR number: 44071215) is a company from SVENDBORG. The company recorded a gross profit of 2.8 kDKK in 2024. The operating profit was 2.8 kDKK, while net earnings were 2.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-20.062.80
EBIT-20.062.80
Net earnings-20.132.83
Shareholders equity total19.8822.70
Balance sheet total (assets)72.8885.70
Net debt25.8211.87
Profitability
EBIT-%
ROA-27.5 %3.6 %
ROE-101.3 %13.3 %
ROI-30.9 %4.3 %
Economic value added (EVA)-20.06-0.46
Solvency
Equity ratio27.3 %26.5 %
Gearing226.4 %198.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.3
Current ratio1.41.4
Cash and cash equivalents19.1833.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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