Frederikslyng ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederikslyng ApS
Frederikslyng ApS (CVR number: 30714318) is a company from KØBENHAVN. The company reported a net sales of 3.1 mDKK in 2021, demonstrating a decline of -16.9 % compared to the previous year. The operating profit percentage was at 912.7 % (EBIT: 28.6 mDKK), while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 40.1 %, which can be considered excellent and Return on Equity (ROE) was 197.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. Frederikslyng ApS's liquidity measured by quick ratio was 1.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 530.82 | 3 610.50 | 3 443.75 | 3 772.08 | 3 136.46 |
Gross profit | 3 067.28 | 3 218.39 | 2 381.43 | 8 444.33 | 19 723.29 |
EBIT | 3 926.24 | 3 259.30 | 1 555.83 | 13 363.58 | 28 625.25 |
Net earnings | 2 959.26 | 1 969.11 | 1 219.48 | 6 231.41 | 14 692.66 |
Shareholders equity total | -9 332.94 | -7 363.83 | -6 144.35 | 87.06 | 14 779.72 |
Balance sheet total (assets) | 65 654.35 | 62 299.39 | 63 989.53 | 73 012.87 | 71 858.24 |
Net debt | 72 472.76 | 68 052.39 | 67 926.68 | 68 371.35 | -21 701.44 |
Profitability | |||||
EBIT-% | 155.1 % | 90.3 % | 45.2 % | 354.3 % | 912.7 % |
ROA | 7.0 % | 4.5 % | 2.2 % | 18.7 % | 40.1 % |
ROE | 6.5 % | 3.1 % | 1.9 % | 19.4 % | 197.7 % |
ROI | 7.1 % | 4.5 % | 2.2 % | 18.8 % | 57.0 % |
Economic value added (EVA) | 4 743.10 | 1 128.48 | - 248.82 | 8 916.02 | 20 546.39 |
Solvency | |||||
Equity ratio | 17.0 % | 21.1 % | 22.4 % | 28.2 % | 39.6 % |
Gearing | -777.4 % | -927.6 % | -1108.7 % | 78836.4 % | 101.9 % |
Relative net indebtedness % | 2959.8 % | 1922.3 % | 2012.0 % | 1870.2 % | 647.8 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.6 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.1 | 1.3 |
Cash and cash equivalents | 79.82 | 256.78 | 195.03 | 262.87 | 36 761.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -179.5 % | -65.2 % | -72.7 % | -59.0 % | 471.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | B |
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