Frederikslyng ApS — Credit Rating and Financial Key Figures

CVR number: 30714318
Østbanegade 21, 2100 København Ø
tel: 35272900

Company information

Official name
Frederikslyng ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 530.823 610.503 443.753 772.083 136.46
Gross profit3 067.283 218.392 381.438 444.3319 723.29
EBIT3 926.243 259.301 555.8313 363.5828 625.25
Net earnings2 959.261 969.111 219.486 231.4114 692.66
Shareholders equity total-9 332.94-7 363.83-6 144.3587.0614 779.72
Balance sheet total (assets)65 654.3562 299.3963 989.5373 012.8771 858.24
Net debt72 472.7668 052.3967 926.6868 371.35-21 701.44
Profitability
EBIT-%155.1 %90.3 %45.2 %354.3 %912.7 %
ROA7.0 %4.5 %2.2 %18.7 %40.1 %
ROE6.5 %3.1 %1.9 %19.4 %197.7 %
ROI7.1 %4.5 %2.2 %18.8 %57.0 %
Economic value added (EVA)4 743.101 128.48- 248.828 916.0220 546.39
Solvency
Equity ratio17.0 %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 ratio0.20.10.10.11.6
Current ratio0.20.10.10.11.3
Cash and cash equivalents79.82256.78195.03262.8736 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 ratingAAAAB

Variable visualization

ROA:40.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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