FREDERIKSEN GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSEN GROUP ApS
FREDERIKSEN GROUP ApS (CVR number: 35813365) is a company from FAXE. The company recorded a gross profit of -61.1 kDKK in 2023. The operating profit was -61.1 kDKK, while net earnings were -82.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.6 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -39.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERIKSEN GROUP ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.66 | -36.68 | 212.34 | -76.82 | -61.08 |
EBIT | -50.66 | -36.68 | 212.34 | -76.82 | -61.08 |
Net earnings | -39.56 | 164.86 | 152.56 | -78.01 | -82.16 |
Shareholders equity total | -62.32 | 102.54 | 255.11 | 27.10 | -55.06 |
Balance sheet total (assets) | 26.03 | 261.82 | 434.20 | 102.51 | 83.87 |
Net debt | 71.07 | - 136.80 | - 331.16 | -29.64 | 22.70 |
Profitability | |||||
EBIT-% | |||||
ROA | -71.9 % | 93.3 % | 61.0 % | -28.6 % | -50.6 % |
ROE | -141.6 % | 256.5 % | 85.3 % | -55.3 % | -148.1 % |
ROI | -82.6 % | 115.6 % | 76.5 % | -40.8 % | -115.9 % |
Economic value added (EVA) | -37.80 | -35.40 | 166.72 | -68.27 | -72.57 |
Solvency | |||||
Equity ratio | -70.5 % | 39.2 % | 58.8 % | 26.4 % | -39.6 % |
Gearing | -123.0 % | 100.8 % | 36.9 % | -142.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.6 | 3.4 | 1.4 | 0.7 |
Current ratio | 0.3 | 1.6 | 3.4 | 1.4 | 0.7 |
Cash and cash equivalents | 5.60 | 240.15 | 425.18 | 29.64 | 55.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.