Frydensbergvej 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38251252
Frydensbergvej 22, 3660 Stenløse

Company information

Official name
Frydensbergvej 22 ApS
Established
2016
Company form
Private limited company
Industry

About Frydensbergvej 22 ApS

Frydensbergvej 22 ApS (CVR number: 38251252) is a company from EGEDAL. The company recorded a gross profit of 280.5 kDKK in 2023. The operating profit was 277.7 kDKK, while net earnings were 161.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Frydensbergvej 22 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit318.072 936.35786.63-57.19280.48
EBIT141.512 757.92783.83-59.99277.68
Net earnings0.242 109.37505.96- 109.97161.35
Shareholders equity total- 239.611 869.762 375.722 265.752 427.11
Balance sheet total (assets)2 828.496 436.797 314.037 037.807 053.78
Net debt2 667.112 296.883 700.023 524.193 295.40
Profitability
EBIT-%
ROA4.5 %58.0 %11.4 %-0.8 %3.9 %
ROE0.0 %89.8 %23.8 %-4.7 %6.9 %
ROI6.5 %71.9 %13.4 %-0.9 %4.3 %
Economic value added (EVA)76.832 035.68408.50- 342.25-64.37
Solvency
Equity ratio-7.8 %29.0 %32.5 %32.2 %34.4 %
Gearing-1129.3 %137.9 %156.9 %155.9 %137.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.00.1
Current ratio0.30.30.10.00.1
Cash and cash equivalents38.71282.2327.437.7639.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.