Freddys Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 38335480
Egevej 18, 8832 Skals
janbayandersen@gmail.com
tel: 42912353

Company information

Official name
Freddys Multiservice ApS
Personnel
7 persons
Established
2017
Company form
Private limited company
Industry

About Freddys Multiservice ApS

Freddys Multiservice ApS (CVR number: 38335480) is a company from VIBORG. The company reported a net sales of 3.7 mDKK in 2023. The operating profit percentage was at 7.6 % (EBIT: 0.3 mDKK), while net earnings were 201.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.3 %, which can be considered excellent and Return on Equity (ROE) was 165.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. Freddys Multiservice ApS's liquidity measured by quick ratio was 1.4 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 sales3 738.92
Gross profit2 825.23
EBIT282.86
Net earnings-4.06201.87
Shareholders equity total42.2742.2742.2742.27201.87
Balance sheet total (assets)46.3342.2742.2742.27999.75
Net debt-42.44
Profitability
EBIT-%7.6 %
ROA54.3 %
ROE-9.2 %165.4 %
ROI105.4 %
Economic value added (EVA)-2.33-2.12-2.12-2.12218.08
Solvency
Equity ratio91.2 %100.0 %100.0 %100.0 %20.2 %
Gearing145.0 %
Relative net indebtedness %12.4 %
Liquidity
Quick ratio11.41.4
Current ratio11.41.4
Cash and cash equivalents335.10
Capital use efficiency
Trade debtors turnover (days)30.2
Net working capital %5.3 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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