FREDERIKKEVEJ 21 ApS — Credit Rating and Financial Key Figures

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 FREDERIKKEVEJ 21 ApS

FREDERIKKEVEJ 21 ApS (CVR number: 30546954) is a company from KØBENHAVN. The company recorded a gross profit of -844.9 kDKK in 2023. The operating profit was -844.9 kDKK, while net earnings were -765.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKKEVEJ 21 ApS's liquidity measured by quick ratio was 14.4 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
20192020202120222023
Volume
Net sales
Gross profit- 182.60- 447.04- 252.44- 312.43- 844.86
EBIT- 182.60- 447.04- 252.44- 312.43- 844.86
Net earnings- 494.06- 553.94- 242.66- 325.77- 765.33
Shareholders equity total4 709.494 155.553 912.893 587.1214 415.54
Balance sheet total (assets)15 000.0015 806.0617 607.3217 165.3617 465.01
Net debt10 052.8610 694.0812 556.9313 126.742 584.28
Profitability
EBIT-%
ROA-1.0 %-2.9 %-1.7 %-1.8 %-4.8 %
ROE-5.0 %-12.5 %-6.0 %-8.7 %-8.5 %
ROI-1.1 %-3.0 %-1.7 %-1.8 %-4.8 %
Economic value added (EVA)- 254.64-1 014.64- 678.63- 373.23- 760.08
Solvency
Equity ratio51.4 %45.3 %39.3 %38.4 %99.7 %
Gearing213.5 %270.0 %343.9 %377.0 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.114.4
Current ratio0.20.10.114.4
Cash and cash equivalents525.27899.85398.38415.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.83%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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