Fru & Frøken ApS
Credit rating
Company information
About Fru & Frøken ApS
Fru & Frøken ApS (CVR number: 43871986) is a company from AARHUS. The company reported a net sales of 0.7 mDKK in 2023. The operating profit percentage was poor at -6.4 % (EBIT: -0 mDKK), while net earnings were -50.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fru & Frøken ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | 744.93 |
Gross profit | -46.43 |
EBIT | -47.42 |
Net earnings | -50.26 |
Shareholders equity total | 254.32 |
Balance sheet total (assets) | 273.89 |
Net debt | -12.17 |
Profitability | |
EBIT-% | -6.4 % |
ROA | -17.3 % |
ROE | -19.8 % |
ROI | -18.6 % |
Economic value added (EVA) | -47.42 |
Solvency | |
Equity ratio | 92.9 % |
Gearing | |
Relative net indebtedness % | 1.0 % |
Liquidity | |
Quick ratio | 0.7 |
Current ratio | 14.0 |
Cash and cash equivalents | 12.17 |
Capital use efficiency | |
Trade debtors turnover (days) | 0.9 |
Net working capital % | 34.1 % |
Credit risk | |
Credit rating | B |
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