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FREDERIKKEVEJ 21 ApS

CVR number: 30546954
Ryesgade 19 C, 2200 København N
allan@samsoe.com
tel: 35371166

Credit rating

Company information

Official name
FREDERIKKEVEJ 21 ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

FREDERIKKEVEJ 21 ApS (CVR number: 30546954) is a company from KØBENHAVN. The company recorded a gross profit of -312.4 kDKK in 2022. The operating profit was -312.4 kDKK, while net earnings were -325.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. FREDERIKKEVEJ 21 ApS's liquidity measured by quick ratio was 0.1 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- 142.49- 182.60- 447.04- 252.44- 312.43
EBIT- 142.49- 182.60- 447.04- 252.44- 312.43
Net earnings- 731.77- 494.06- 553.94- 242.66- 325.77
Shareholders equity total-4 796.464 709.494 155.553 912.893 587.12
Balance sheet total (assets)15 013.0315 000.0015 806.0617 607.3217 165.36
Net debt18 580.6110 052.8610 694.0812 556.9313 126.74
Profitability
EBIT-%
ROA-0.7 %-1.0 %-2.9 %-1.7 %-1.8 %
ROE-4.9 %-5.0 %-12.5 %-6.0 %-8.7 %
ROI-0.8 %-1.1 %-3.0 %-1.7 %-1.8 %
Economic value added (EVA)- 345.15- 254.64-1 014.64- 678.63- 373.23
Solvency
Equity ratio-10.7 %51.4 %45.3 %39.3 %38.4 %
Gearing-387.7 %213.5 %270.0 %343.9 %377.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.1
Current ratio0.00.20.10.1
Cash and cash equivalents13.03525.27899.85398.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-07-12T11:31:12.749Z

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