FREDERIKSBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32477526
Brahesvej 39, Svanninge 5600 Faaborg

Credit rating

Company information

Official name
FREDERIKSBORG MURERFORRETNING ApS
Personnel
1 person
Established
2009
Domicile
Svanninge
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FREDERIKSBORG MURERFORRETNING ApS

FREDERIKSBORG MURERFORRETNING ApS (CVR number: 32477526) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 399.5 kDKK in 2023. The operating profit was 49.4 kDKK, while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. FREDERIKSBORG MURERFORRETNING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10.69435.18377.85252.40399.49
EBIT- 304.0655.84127.19-80.2049.37
Net earnings- 231.2348.06102.94- 112.787.55
Shareholders equity total1 786.601 834.671 937.61324.83332.38
Balance sheet total (assets)1 965.802 172.942 110.721 516.151 487.43
Net debt-1 215.76-1 537.42-1 469.94- 305.26- 350.37
Profitability
EBIT-%
ROA-12.8 %3.5 %6.8 %-4.4 %3.3 %
ROE-12.2 %2.7 %5.5 %-10.0 %2.3 %
ROI-15.1 %3.9 %7.6 %-4.9 %3.7 %
Economic value added (EVA)- 262.4414.8784.27- 103.70100.60
Solvency
Equity ratio90.9 %84.4 %91.8 %21.4 %22.3 %
Gearing319.9 %296.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.67.411.81.21.3
Current ratio12.77.411.81.21.3
Cash and cash equivalents1 215.761 537.421 469.941 344.411 335.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.31%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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Build time: 2024-12-21T09:42:48.155Z

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