Den Erhvervsdrivende Fond Frysehuset — Credit Rating and Financial Key Figures

CVR number: 43640674
Sct Cathrine Vej 31, 9800 Hjørring
Free credit report Annual report

Company information

Official name
Den Erhvervsdrivende Fond Frysehuset
Personnel
3 persons
Established
2022
Industry

About Den Erhvervsdrivende Fond Frysehuset

Den Erhvervsdrivende Fond Frysehuset (CVR number: 43640674) is a company from HJØRRING. The company recorded a gross profit of -158.8 kDKK in 2024. The operating profit was -252.1 kDKK, while net earnings were -274.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Den Erhvervsdrivende Fond Frysehuset's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-57.00- 158.82
EBIT-77.00- 252.05
Net earnings-77.00- 274.41
Shareholders equity total2 423.002 148.60
Balance sheet total (assets)3 158.004 431.06
Net debt- 678.00336.15
Profitability
EBIT-%
ROA-2.4 %-6.6 %
ROE-3.2 %-12.0 %
ROI-2.9 %-9.4 %
Economic value added (EVA)-77.00- 373.81
Solvency
Equity ratio76.7 %48.5 %
Gearing16.4 %
Relative net indebtedness %
Liquidity
Quick ratio27.10.2
Current ratio27.10.2
Cash and cash equivalents678.0015.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-6.62%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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