FREDERIKSBJERG EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 32299067
Gl. Landevej 161, 7400 Herning
aw@hbu.dk
tel: 40403926

Company information

Official name
FREDERIKSBJERG EJENDOMSADMINISTRATION ApS
Established
2009
Company form
Private limited company
Industry

About FREDERIKSBJERG EJENDOMSADMINISTRATION ApS

FREDERIKSBJERG EJENDOMSADMINISTRATION ApS (CVR number: 32299067) is a company from HERNING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, 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. FREDERIKSBJERG EJENDOMSADMINISTRATION ApS'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
2019
2020
2021
2022
2023
Volume
Net sales9.35
Gross profit9.35
EBIT9.35
Net earnings7.18-0.54-1.64-1.05-1.33
Shareholders equity total305.35304.81303.17302.13300.80
Balance sheet total (assets)606.11575.57303.17302.13300.80
Net debt- 197.17- 283.76- 180.34- 164.39- 161.22
Profitability
EBIT-%100.0 %
ROA1.6 %
ROE2.4 %-0.2 %-0.5 %-0.3 %-0.4 %
ROI3.1 %
Economic value added (EVA)4.68-5.44-1.06-6.17-6.92
Solvency
Equity ratio50.4 %53.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %1107.9 %
Liquidity
Quick ratio2.02.1
Current ratio2.02.1
Cash and cash equivalents197.17283.76180.34164.39161.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3314.7 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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