Frederikshus 65 ApS — Credit Rating and Financial Key Figures

CVR number: 37493295
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39611566

Credit rating

Company information

Official name
Frederikshus 65 ApS
Established
2016
Company form
Private limited company
Industry

About Frederikshus 65 ApS

Frederikshus 65 ApS (CVR number: 37493295) is a company from GENTOFTE. The company recorded a gross profit of 892.1 kDKK in 2022. The operating profit was 829.6 kDKK, while net earnings were 35.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -47.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederikshus 65 ApS's liquidity measured by quick ratio was 0.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-16.90-82.29351.81303.53892.14
EBIT8 483.10417.71551.82-14 696.47829.64
Net earnings6 071.04- 288.61- 185.65-13 400.3835.88
Shareholders equity total5 354.045 065.424 879.77-8 520.61-8 484.73
Balance sheet total (assets)31 613.3632 332.6032 648.8818 077.349 382.66
Net debt24 275.8625 152.7325 481.0226 101.529 238.60
Profitability
EBIT-%
ROA30.6 %1.3 %1.7 %-49.6 %3.8 %
ROE42.6 %-5.5 %-3.7 %-116.7 %0.3 %
ROI31.0 %1.3 %1.7 %-50.3 %3.8 %
Economic value added (EVA)6 131.66- 432.82- 281.76-13 358.43863.26
Solvency
Equity ratio17.1 %15.8 %15.1 %-32.5 %-47.5 %
Gearing453.5 %497.1 %522.2 %-306.8 %-210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.5
Current ratio0.10.10.10.10.5
Cash and cash equivalents3.4327.480.7742.778 598.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBB

Variable visualization

ROA:3.75%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-47.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.