FREDERIKSBERG ERHVERVSSERVICE ApS

CVR number: 20345934
Kringholmen 22, 2730 Herlev

Credit rating

Company information

Official name
FREDERIKSBERG ERHVERVSSERVICE ApS
Established
1997
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

FREDERIKSBERG ERHVERVSSERVICE ApS (CVR number: 20345934) is a company from HERLEV. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -16.7 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBERG ERHVERVSSERVICE 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
20182019202020212022
Volume
Net sales
Gross profit-11.8028.7068.8348.79-11.46
EBIT-17.0023.5063.6343.59-16.66
Net earnings-28.5525.75116.3943.04-13.28
Shareholders equity total228.64254.38370.78413.81400.53
Balance sheet total (assets)425.03470.20467.69462.91445.92
Net debt186.72198.5567.6828.0538.53
Profitability
EBIT-%
ROA-4.4 %5.8 %24.8 %9.6 %-2.6 %
ROE-11.8 %10.7 %37.2 %11.0 %-3.3 %
ROI-4.5 %5.9 %25.9 %9.9 %-2.6 %
Economic value added (EVA)-23.2618.4657.5536.81-24.99
Solvency
Equity ratio53.8 %54.1 %79.3 %89.4 %89.8 %
Gearing83.1 %79.3 %19.3 %10.3 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.00.30.0
Current ratio0.00.20.00.30.0
Cash and cash equivalents3.173.143.9114.540.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.55%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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