Den Selvejende Institution Frøslevlejren — Credit Rating and Financial Key Figures

CVR number: 42860654
Lejrvejen 105, Frøslev 6330 Padborg
froeslevlejren@aabenraa.dk
tel: 73767676
Free credit report Annual report

Credit rating

Company information

Official name
Den Selvejende Institution Frøslevlejren
Established
1989
Domicile
Frøslev
Industry

About Den Selvejende Institution Frøslevlejren

Den Selvejende Institution Frøslevlejren (CVR number: 42860654) is a company from AABENRAA. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 21.5 % compared to the previous year. The operating profit percentage was poor at -25.8 % (EBIT: -0.4 mDKK), while net earnings were -349.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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. Den Selvejende Institution Frøslevlejren's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales1 160.971 410.14
Gross profit994.05892.81
EBIT-86.30- 363.57
Net earnings-84.08- 349.75
Shareholders equity total1 968.621 618.87
Balance sheet total (assets)7 441.997 531.81
Net debt-3 219.07-3 851.94
Profitability
EBIT-%-7.4 %-25.8 %
ROA-1.1 %-4.7 %
ROE-4.3 %-19.5 %
ROI-4.1 %-19.5 %
Economic value added (EVA)-86.30- 462.49
Solvency
Equity ratio26.5 %21.5 %
Gearing
Relative net indebtedness %194.2 %146.2 %
Liquidity
Quick ratio3.33.4
Current ratio3.33.4
Cash and cash equivalents3 219.073 851.94
Capital use efficiency
Trade debtors turnover (days)0.20.0
Net working capital %195.3 %194.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-4.67%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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