Frederiksværk Møbler & Tæpper ApS — Credit Rating and Financial Key Figures

CVR number: 26652472
Vinderød Skov 9, 3300 Frederiksværk
tel: 47771441

Credit rating

Company information

Official name
Frederiksværk Møbler & Tæpper ApS
Personnel
3 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Frederiksværk Møbler & Tæpper ApS

Frederiksværk Møbler & Tæpper ApS (CVR number: 26652472) is a company from HALSNÆS. The company recorded a gross profit of 1320.9 kDKK in 2024. The operating profit was -465.4 kDKK, while net earnings were -352.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederiksværk Møbler & Tæpper ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 436.251 776.222 132.761 500.731 320.88
EBIT610.31810.991 016.86454.07- 465.39
Net earnings456.94600.88817.12349.78- 352.08
Shareholders equity total5 756.686 244.566 947.277 179.266 705.18
Balance sheet total (assets)8 912.529 100.247 823.528 274.747 543.65
Net debt1 887.991 177.72-4.54- 493.30- 301.38
Profitability
EBIT-%
ROA7.0 %9.0 %12.3 %5.7 %-5.6 %
ROE8.2 %10.0 %12.4 %5.0 %-5.1 %
ROI7.4 %9.5 %12.8 %5.9 %-5.8 %
Economic value added (EVA)160.96300.24514.3248.25- 651.84
Solvency
Equity ratio64.6 %69.0 %88.8 %86.8 %88.9 %
Gearing37.9 %29.2 %1.7 %2.8 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.60.92.32.0
Current ratio2.22.54.74.84.8
Cash and cash equivalents293.33643.03121.30693.75461.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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