E/S Frederiksborgvej 14 ApS — Credit Rating and Financial Key Figures

CVR number: 19768775
Fagerdalen 24, 2950 Vedbæk
Free credit report Annual report

Credit rating

Company information

Official name
E/S Frederiksborgvej 14 ApS
Established
1996
Company form
Private limited company
Industry

About E/S Frederiksborgvej 14 ApS

E/S Frederiksborgvej 14 ApS (CVR number: 19768775) is a company from HØRSHOLM. The company recorded a gross profit of -62.9 kDKK in 2024. The operating profit was -94.7 kDKK, while net earnings were -87.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E/S Frederiksborgvej 14 ApS's liquidity measured by quick ratio was 4.3 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 profit- 154.13-80.5511.12-54.43-62.85
EBIT- 218.89- 145.31-53.64- 134.10-94.68
Net earnings3 746.22-3 897.311 886.35468.06-87.40
Shareholders equity total39 397.5434 000.2334 386.582 854.642 767.24
Balance sheet total (assets)40 310.7834 254.1434 522.782 947.232 847.31
Net debt-37 110.68-31 023.78-31 483.53- 113.59- 308.53
Profitability
EBIT-%
ROA12.5 %2.0 %6.4 %2.5 %-3.0 %
ROE9.9 %-10.6 %5.5 %2.5 %-3.1 %
ROI12.7 %2.0 %6.4 %2.6 %-3.1 %
Economic value added (EVA)- 318.58- 259.74- 195.87- 278.16-1 765.04
Solvency
Equity ratio97.7 %99.3 %99.6 %96.9 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio610.5124.4234.34.54.3
Current ratio610.5124.4234.34.54.3
Cash and cash equivalents37 110.6831 023.7831 483.53113.59308.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-3.02%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.