FREDERIKSHOLT UDLEJNING APS

CVR number: 34879230
Bøgedalen 16, 9560 Hadsund
ulh@holthansen.dk

Credit rating

Company information

Official name
FREDERIKSHOLT UDLEJNING APS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FREDERIKSHOLT UDLEJNING APS

FREDERIKSHOLT UDLEJNING APS (CVR number: 34879230) is a company from MARIAGERFJORD. The company recorded a gross profit of 0.5 kDKK in 2024. The operating profit was 0.5 kDKK, while net earnings were -13.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSHOLT UDLEJNING APS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-13.0721.54-10.334.330.50
EBIT-13.0721.54-10.334.330.50
Net earnings-12.0430.57-42.031.02-13.46
Shareholders equity total14.1644.732.703.73-9.73
Balance sheet total (assets)145.88737.551 440.271 364.501 397.47
Net debt106.68586.511 371.371 336.121 381.17
Profitability
EBIT-%
ROA-6.7 %7.3 %-0.8 %4.1 %4.0 %
ROE-59.7 %103.8 %-177.2 %31.9 %-1.9 %
ROI-7.3 %7.5 %-0.8 %4.1 %4.0 %
Economic value added (EVA)-12.6322.71-6.786.870.76
Solvency
Equity ratio9.7 %6.1 %0.2 %0.3 %-0.7 %
Gearing841.8 %1513.3 %52722.6 %36099.2 %-14326.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.00.91.01.0
Current ratio0.91.01.01.01.0
Cash and cash equivalents12.5490.4453.208.9413.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.69%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-04T03:02:08.938Z

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