FREDERIK KOLMORGEN ApS

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 16 kDKK in 2022. The operating profit was -21.6 kDKK, while net earnings were 1293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.4 %, 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 74.2 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
20182019202020212022
Volume
Net sales
Gross profit127.80233.65236.74212.5615.98
EBIT29.49196.08199.17174.99-21.59
Net earnings- 656.471 037.27815.59- 712.201 292.95
Shareholders equity total7 817.408 800.679 560.958 792.2610 028.01
Balance sheet total (assets)9 909.6410 464.3310 812.4410 003.0011 217.70
Net debt-4 739.68-5 443.24-7 694.07-6 672.06-8 050.85
Profitability
EBIT-%
ROA1.2 %13.5 %10.1 %8.7 %17.5 %
ROE-8.0 %12.5 %8.9 %-7.8 %13.7 %
ROI1.3 %14.4 %10.4 %8.8 %17.7 %
Economic value added (EVA)- 305.302.58-8.1036.38- 117.65
Solvency
Equity ratio78.9 %84.1 %88.4 %87.9 %89.4 %
Gearing16.4 %14.1 %12.5 %13.2 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.418.386.776.574.2
Current ratio9.418.386.776.574.2
Cash and cash equivalents6 025.456 682.998 887.787 832.069 157.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
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

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