FREDERIK KOLMORGEN ApS — Credit Rating and Financial Key Figures

CVR number: 32082866
Ledreborg Alle 18, 4320 Lejre

Credit rating

Company information

Official name
FREDERIK KOLMORGEN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FREDERIK KOLMORGEN ApS

FREDERIK KOLMORGEN ApS (CVR number: 32082866) is a company from LEJRE. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -108.9 kDKK, while net earnings were -641.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIK KOLMORGEN ApS's liquidity measured by quick ratio was 65.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit233.65236.74212.5615.98-17.68
EBIT196.08199.17174.99-21.59- 108.93
Net earnings1 037.27815.59- 712.201 292.95- 641.15
Shareholders equity total8 800.679 560.958 792.2610 028.019 269.06
Balance sheet total (assets)10 464.3310 812.4410 003.0011 217.7010 415.61
Net debt-5 443.24-7 694.07-6 672.06-8 050.85-7 158.92
Profitability
EBIT-%
ROA13.5 %10.1 %8.7 %17.5 %6.6 %
ROE12.5 %8.9 %-7.8 %13.7 %-6.6 %
ROI14.4 %10.4 %8.8 %17.7 %6.7 %
Economic value added (EVA)2.58-8.1036.38- 117.65- 204.11
Solvency
Equity ratio84.1 %88.4 %87.9 %89.4 %89.0 %
Gearing14.1 %12.5 %13.2 %11.0 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.386.776.574.265.7
Current ratio18.386.776.574.265.7
Cash and cash equivalents6 682.998 887.787 832.069 157.448 223.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:6.64%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.286Z

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

... and more!

No registration needed.