FREDERIK OBELITZ, 936 KOKKEDAL ApS

CVR number: 34704406
Egevangen 2, Brønsholm 2980 Kokkedal
936@rema1000.dk
tel: 49161449

Credit rating

Company information

Official name
FREDERIK OBELITZ, 936 KOKKEDAL ApS
Personnel
77 persons
Established
2012
Domicile
Brønsholm
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FREDERIK OBELITZ, 936 KOKKEDAL ApS

FREDERIK OBELITZ, 936 KOKKEDAL ApS (CVR number: 34704406) is a company from FREDENSBORG. The company recorded a gross profit of 11.6 mDKK in 2023. The operating profit was 1875.5 kDKK, while net earnings were 1183.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 158.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDERIK OBELITZ, 936 KOKKEDAL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.4210.219.3010.1111 611.98
EBIT0.580.900.951.111 875.47
Net earnings0.250.470.480.571 183.50
Shareholders equity total2.001.271.551.511 495.29
Balance sheet total (assets)6.596.826.918.298 625.42
Net debt-1.75-1.21-2.34-2.80-3 591.68
Profitability
EBIT-%
ROA7.7 %13.5 %13.8 %14.6 %44.0 %
ROE12.1 %28.9 %34.1 %37.0 %158.1 %
ROI27.0 %52.3 %64.4 %71.4 %248.4 %
Economic value added (EVA)0.650.890.941.151 462.95
Solvency
Equity ratio30.4 %18.6 %22.4 %18.2 %17.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.50.50.6
Current ratio1.20.91.11.11.1
Cash and cash equivalents1.751.212.342.803 591.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:44.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.3%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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