Freddys Multiservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 738.92 | ||||
Gross profit | 2 825.23 | ||||
EBIT | 282.86 | ||||
Net earnings | -4.06 | 201.87 | |||
Shareholders equity total | 42.27 | 42.27 | 42.27 | 42.27 | 201.87 |
Balance sheet total (assets) | 46.33 | 42.27 | 42.27 | 42.27 | 999.75 |
Net debt | -42.44 | ||||
Profitability | |||||
EBIT-% | 7.6 % | ||||
ROA | 54.3 % | ||||
ROE | -9.2 % | 165.4 % | |||
ROI | 105.4 % | ||||
Economic value added (EVA) | -2.33 | -2.12 | -2.12 | -2.12 | 218.08 |
Solvency | |||||
Equity ratio | 91.2 % | 100.0 % | 100.0 % | 100.0 % | 20.2 % |
Gearing | 145.0 % | ||||
Relative net indebtedness % | 12.4 % | ||||
Liquidity | |||||
Quick ratio | 11.4 | 1.4 | |||
Current ratio | 11.4 | 1.4 | |||
Cash and cash equivalents | 335.10 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 30.2 | ||||
Net working capital % | 5.3 % | ||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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