FREDENSGADE 39 ApS — Credit Rating and Financial Key Figures

CVR number: 36024054
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk

Company information

Official name
FREDENSGADE 39 ApS
Established
2014
Company form
Private limited company
Industry

About FREDENSGADE 39 ApS

FREDENSGADE 39 ApS (CVR number: 36024054) is a company from AARHUS. The company recorded a gross profit of 1480.6 kDKK in 2024. The operating profit was 1392.8 kDKK, while net earnings were 83.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. FREDENSGADE 39 ApS's liquidity measured by quick ratio was 0 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 profit11 400.9831.7526.78-4 094.091 480.57
EBIT22 600.9731.7523.37-4 173.861 392.77
Net earnings8 812.16- 244.77374.28-4 056.5483.89
Shareholders equity total14 472.0915 598.7815 973.0611 916.5212 000.41
Balance sheet total (assets)23 334.0423 001.6560 813.5862 657.3058 843.90
Net debt3 875.252 777.7438 057.2541 454.1041 738.09
Profitability
EBIT-%
ROA127.4 %0.1 %2.0 %-6.8 %2.3 %
ROE87.5 %-1.6 %2.4 %-29.1 %0.7 %
ROI127.9 %0.1 %2.0 %-6.9 %2.3 %
Economic value added (EVA)17 027.67-1 141.94-1 131.88-6 209.95-1 991.53
Solvency
Equity ratio62.0 %67.8 %26.3 %19.0 %20.4 %
Gearing29.1 %17.8 %238.9 %382.8 %349.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.40.0
Current ratio0.20.30.00.40.0
Cash and cash equivalents334.041.96109.494 163.48157.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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