Fredens Torv 12-2020 A/S — Credit Rating and Financial Key Figures

CVR number: 26656532
Humlevej 32, 8240 Risskov

Company information

Official name
Fredens Torv 12-2020 A/S
Personnel
2 persons
Established
2002
Company form
Limited company
Industry

About Fredens Torv 12-2020 A/S

Fredens Torv 12-2020 A/S (CVR number: 26656532) is a company from AARHUS. The company recorded a gross profit of -14.8 kDKK in 2022. The operating profit was -14.8 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fredens Torv 12-2020 A/S's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 996.114 392.721 593.7064.06-14.80
EBIT1 057.14592.29247.56- 294.18-14.80
Net earnings847.02476.57213.21- 229.84-12.38
Shareholders equity total1 347.02976.57713.21270.16257.77
Balance sheet total (assets)3 055.472 303.831 024.17344.68257.77
Net debt- 213.04- 372.06-47.76- 220.07-29.67
Profitability
EBIT-%
ROA32.9 %23.6 %17.3 %-43.0 %-4.9 %
ROE51.9 %41.0 %25.2 %-46.7 %-4.7 %
ROI64.9 %51.4 %31.4 %-56.1 %-5.6 %
Economic value added (EVA)729.01392.17155.83- 262.89-14.06
Solvency
Equity ratio44.1 %42.4 %69.6 %78.4 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.74.6
Current ratio1.61.31.74.6
Cash and cash equivalents213.04372.0647.76220.0729.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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