FREDSOE FACHARBEITER I ApS

CVR number: 35812806
Industrivej 3, 7900 Nykøbing M

Credit rating

Company information

Official name
FREDSOE FACHARBEITER I ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About FREDSOE FACHARBEITER I ApS

FREDSOE FACHARBEITER I ApS (CVR number: 35812806) is a company from MORSØ. The company recorded a gross profit of 8856 kDKK in 2022. The operating profit was 312.6 kDKK, while net earnings were 218.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. FREDSOE FACHARBEITER I 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
20182019202020212022
Volume
Net sales
Gross profit13 294.5913 837.9713 572.9911 578.438 856.01
EBIT112.66454.6184.74174.76312.61
Net earnings122.11347.7430.22132.80218.51
Shareholders equity total1 740.42550.24580.46713.25631.76
Balance sheet total (assets)4 284.834 160.164 747.573 519.193 050.29
Net debt146.21-2 660.16169.58-4.78- 204.42
Profitability
EBIT-%
ROA2.8 %10.8 %1.9 %4.2 %10.4 %
ROE7.3 %30.4 %5.3 %20.5 %32.5 %
ROI6.4 %37.3 %12.7 %21.7 %46.8 %
Economic value added (EVA)83.60265.72159.70108.66221.86
Solvency
Equity ratio40.6 %13.2 %12.2 %20.3 %20.7 %
Gearing8.4 %34.5 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.11.31.3
Current ratio1.71.21.11.31.3
Cash and cash equivalents2 660.1630.42123.32204.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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