Fredericia Isenkram ApS — Credit Rating and Financial Key Figures

CVR number: 37876925
Vejlevej 50 A, 7000 Fredericia
Fredericiaisenkram@hotmail.com
tel: 30549219
Fredericiaisenkram.dk

Credit rating

Company information

Official name
Fredericia Isenkram ApS
Personnel
11 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon475530

About Fredericia Isenkram ApS

Fredericia Isenkram ApS (CVR number: 37876925) is a company from FREDERICIA. The company recorded a gross profit of 1531.7 kDKK in 2024. The operating profit was 73.6 kDKK, while net earnings were 54.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 370.052 055.861 608.811 160.821 531.74
EBIT222.15450.2751.66- 154.6173.60
Net earnings123.51317.0290.04- 103.2954.62
Shareholders equity total166.01724.74814.78711.49766.12
Balance sheet total (assets)2 280.312 906.933 497.303 030.943 038.51
Net debt815.37419.641 316.531 093.39663.60
Profitability
EBIT-%
ROA9.3 %19.7 %4.8 %-1.9 %3.9 %
ROE118.5 %71.2 %11.7 %-13.5 %7.4 %
ROI13.1 %35.6 %8.4 %-3.0 %6.9 %
Economic value added (EVA)171.70293.4626.01- 137.5941.27
Solvency
Equity ratio29.2 %42.1 %37.6 %40.0 %41.7 %
Gearing504.9 %70.1 %165.2 %162.9 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio1.91.61.51.61.5
Cash and cash equivalents22.8788.1629.7165.5651.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.95%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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