FREDSOE FACHARBEITER I ApS — Credit Rating and Financial Key Figures

CVR number: 35812806
Industrivej 3, 7900 Nykøbing M

Company information

Official name
FREDSOE FACHARBEITER I ApS
Personnel
18 persons
Established
2014
Company form
Private limited company
Industry

About FREDSOE FACHARBEITER I ApS

FREDSOE FACHARBEITER I ApS (CVR number: 35812806) is a company from MORSØ. The company recorded a gross profit of 8895.2 kDKK in 2023. The operating profit was 254 kDKK, while net earnings were 166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 29.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, 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. FREDSOE FACHARBEITER I ApS's liquidity measured by quick ratio was 1.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 837.9713 572.9911 578.438 995.428 895.18
EBIT454.6184.74174.76312.61254.05
Net earnings347.7430.22132.80218.51166.39
Shareholders equity total550.24580.46713.25631.76498.15
Balance sheet total (assets)4 160.164 747.573 519.193 050.293 334.62
Net debt-2 660.16169.58-4.78- 204.42338.58
Profitability
EBIT-%
ROA10.8 %1.9 %4.2 %10.4 %8.0 %
ROE30.4 %5.3 %20.5 %32.5 %29.5 %
ROI37.3 %12.7 %21.7 %46.8 %34.1 %
Economic value added (EVA)265.72159.70108.66221.86176.68
Solvency
Equity ratio13.2 %12.2 %20.3 %20.7 %14.9 %
Gearing34.5 %16.6 %73.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.31.2
Current ratio1.21.11.31.31.2
Cash and cash equivalents2 660.1630.42123.32204.4225.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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