Fredericia Isenkram ApS — Credit Rating and Financial Key Figures

CVR number: 37876925
Vendersgade 1 G, 7000 Fredericia
Fredericiaisenkram@hotmail.com
tel: 60889885
Fredericiaisenkram.dk

Credit rating

Company information

Official name
Fredericia Isenkram ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fredericia Isenkram ApS

Fredericia Isenkram ApS (CVR number: 37876925) is a company from FREDERICIA. The company recorded a gross profit of 1608.8 kDKK in 2022. The operating profit was 51.7 kDKK, while net earnings were 90 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Fredericia Isenkram ApS's liquidity measured by quick ratio was 0.1 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
20182019202020212022
Volume
Net sales
Gross profit1 244.82915.041 370.052 055.861 608.81
EBIT267.46- 226.36222.15450.2751.66
Net earnings170.76- 231.05123.51317.0290.04
Shareholders equity total283.5642.51166.01724.74814.78
Balance sheet total (assets)2 577.482 506.432 280.312 906.933 497.30
Net debt1 070.861 328.24815.37419.641 322.32
Profitability
EBIT-%
ROA11.5 %-8.9 %9.3 %19.7 %4.8 %
ROE86.2 %-141.7 %118.5 %71.2 %11.7 %
ROI22.2 %-13.9 %13.1 %35.6 %8.4 %
Economic value added (EVA)203.40- 191.49171.70293.4626.01
Solvency
Equity ratio30.4 %21.6 %29.2 %42.1 %37.6 %
Gearing380.1 %3163.8 %504.9 %70.1 %165.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.20.20.1
Current ratio1.31.61.91.61.5
Cash and cash equivalents6.9516.5622.8788.1623.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.84%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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