FREDERIKSBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures

CVR number: 32477526
Brahesvej 39, Svanninge 5600 Faaborg

Company information

Official name
FREDERIKSBORG MURERFORRETNING ApS
Personnel
1 person
Established
2009
Domicile
Svanninge
Company form
Private limited company
Industry

About FREDERIKSBORG MURERFORRETNING ApS

FREDERIKSBORG MURERFORRETNING ApS (CVR number: 32477526) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 14.1 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were -60 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG MURERFORRETNING ApS's liquidity measured by quick ratio was 8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.18377.85252.40399.4914.10
EBIT55.84127.19-80.2049.37-4.71
Net earnings48.06102.94- 112.787.55-59.97
Shareholders equity total1 834.671 937.61324.83332.38272.41
Balance sheet total (assets)2 172.942 110.721 516.151 487.43311.27
Net debt-1 537.42-1 469.94- 305.26- 350.37- 279.36
Profitability
EBIT-%
ROA3.5 %6.8 %-4.4 %3.3 %-0.2 %
ROE2.7 %5.5 %-10.0 %2.3 %-19.8 %
ROI3.9 %7.6 %-4.9 %3.7 %-0.3 %
Economic value added (EVA)-46.227.02- 177.57-19.17-69.55
Solvency
Equity ratio84.4 %91.8 %21.4 %22.3 %87.5 %
Gearing319.9 %296.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.411.81.21.38.0
Current ratio7.411.81.21.38.0
Cash and cash equivalents1 537.421 469.941 344.411 335.60279.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.5%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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