FREDERIKSBORG MURERFORRETNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 435.18 | 377.85 | 252.40 | 399.49 | 14.10 |
EBIT | 55.84 | 127.19 | -80.20 | 49.37 | -4.71 |
Net earnings | 48.06 | 102.94 | - 112.78 | 7.55 | -59.97 |
Shareholders equity total | 1 834.67 | 1 937.61 | 324.83 | 332.38 | 272.41 |
Balance sheet total (assets) | 2 172.94 | 2 110.72 | 1 516.15 | 1 487.43 | 311.27 |
Net debt | -1 537.42 | -1 469.94 | - 305.26 | - 350.37 | - 279.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 6.8 % | -4.4 % | 3.3 % | -0.2 % |
ROE | 2.7 % | 5.5 % | -10.0 % | 2.3 % | -19.8 % |
ROI | 3.9 % | 7.6 % | -4.9 % | 3.7 % | -0.3 % |
Economic value added (EVA) | -46.22 | 7.02 | - 177.57 | -19.17 | -69.55 |
Solvency | |||||
Equity ratio | 84.4 % | 91.8 % | 21.4 % | 22.3 % | 87.5 % |
Gearing | 319.9 % | 296.4 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 11.8 | 1.2 | 1.3 | 8.0 |
Current ratio | 7.4 | 11.8 | 1.2 | 1.3 | 8.0 |
Cash and cash equivalents | 1 537.42 | 1 469.94 | 1 344.41 | 1 335.60 | 279.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | B |
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