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FRILAND A/S — Credit Rating and Financial Key Figures

CVR number: 15889101
Danish Crown Vej 1, 8940 Randers SV
tel: 89192760

Credit rating

Company information

Official name
FRILAND A/S
Personnel
19 persons
Established
1992
Company form
Limited company
Industry

About FRILAND A/S

FRILAND A/S (CVR number: 15889101K) is a company from RANDERS. The company recorded a gross profit of 17.8 mDKK in 2013. The operating profit was 1376 kDKK, while net earnings were 781 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. FRILAND A/S's liquidity measured by quick ratio was 1.2 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
2012
2013
Volume
Net sales
Gross profit16 609.0017 796.00
EBIT3 238.001 376.00
Net earnings2 118.00781.00
Shareholders equity total24 350.0025 135.00
Balance sheet total (assets)115 738.00113 440.00
Net debt63 192.00
Profitability
EBIT-%
ROA1.4 %
ROE3.2 %
ROI2.0 %
Economic value added (EVA)1 830.78-2 799.93
Solvency
Equity ratio22.2 %
Gearing263.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents1 502.002 992.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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