Den Erhvervsdrivende Fond Frysehuset

CVR number: 43640674
Sct Cathrine Vej 31, 9800 Hjørring

Credit rating

Company information

Official name
Den Erhvervsdrivende Fond Frysehuset
Established
2022
Industry
  • Expand more icon88Social work activities without accommodation

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-57.48
EBIT-77.24
Net earnings-77.00
Shareholders equity total2 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 ratio76.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents678.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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