Den Erhvervsdrivende Fond Frysehuset
Credit rating
Company information
About Den Erhvervsdrivende Fond Frysehuset
Den Erhvervsdrivende Fond Frysehuset (CVR number: 43640674) is a company from HJØRRING. The company recorded a gross profit of -57.5 kDKK in 2023. The operating profit was -77.2 kDKK, while net earnings were -77 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. Den Erhvervsdrivende Fond Frysehuset'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | |
---|---|
Volume | |
Net sales | |
Gross profit | -57.48 |
EBIT | -77.24 |
Net earnings | -77.00 |
Shareholders equity total | 2 423.00 |
Balance sheet total (assets) | 3 158.44 |
Net debt | - 678.20 |
Profitability | |
EBIT-% | |
ROA | -2.4 % |
ROE | -3.2 % |
ROI | -2.9 % |
Economic value added (EVA) | -77.24 |
Solvency | |
Equity ratio | 76.7 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 1.3 |
Current ratio | 1.3 |
Cash and cash equivalents | 678.20 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BB |
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