K/S FREDERIKSBORGVEJ 5-7

CVR number: 30200675
Kassemosevej 16 A, 3520 Farum
pe@l-r.dk

Credit rating

Company information

Official name
K/S FREDERIKSBORGVEJ 5-7
Established
2007
Company form
Limited partnership
Industry
  • Expand more icon77Rental and leasing activities

About K/S FREDERIKSBORGVEJ 5-7

K/S FREDERIKSBORGVEJ 5-7 (CVR number: 30200675) is a company from FURESØ. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 1.8 % compared to the previous year. The operating profit percentage was at 69.2 % (EBIT: 0.3 mDKK), while net earnings were 162.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.1 %, 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. K/S FREDERIKSBORGVEJ 5-7's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales708.30693.86394.80394.80402.05
Gross profit624.68599.87294.32314.02281.14
EBIT573.80582.37294.32314.02278.15
Net earnings393.76472.21176.75203.96162.16
Shareholders equity total2 996.833 469.043 553.613 757.563 202.84
Balance sheet total (assets)9 565.129 551.999 530.609 509.309 964.11
Net debt5 852.856 022.265 902.944 927.674 635.21
Profitability
EBIT-%81.0 %83.9 %74.5 %79.5 %69.2 %
ROA6.0 %6.1 %3.1 %3.3 %2.9 %
ROE14.1 %14.6 %5.0 %5.6 %4.7 %
ROI6.4 %6.5 %3.3 %3.6 %3.4 %
Economic value added (EVA)160.63153.7612.0045.94- 107.79
Solvency
Equity ratio31.3 %36.3 %37.3 %39.5 %32.1 %
Gearing195.3 %173.6 %166.1 %131.1 %144.7 %
Relative net indebtedness %927.3 %876.7 %1513.9 %1456.9 %1681.7 %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)53.654.175.355.6145.4
Net working capital %-129.8 %-108.4 %-241.0 %-274.5 %-493.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.86%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.1%
Rating: 28/100
-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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