Frederiksberg Alle 41 ApS — Credit Rating and Financial Key Figures

CVR number: 38172344
Finsensvej 3, 7430 Ikast

Credit rating

Company information

Official name
Frederiksberg Alle 41 ApS
Established
2016
Company form
Private limited company
Industry

About Frederiksberg Alle 41 ApS

Frederiksberg Alle 41 ApS (CVR number: 38172344) is a company from IKAST-BRANDE. The company recorded a gross profit of 1213.6 kDKK in 2023. The operating profit was -2482.8 kDKK, while net earnings were -5192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiksberg Alle 41 ApS's liquidity measured by quick ratio was 0.5 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 sales
Gross profit-65.004 477.00-64.9562.751 213.58
EBIT2 861.004 345.002 861.45-4 937.25-2 482.81
Net earnings-1 990.00860.00-1 990.29-8 791.82-5 192.19
Shareholders equity total7 250.009 240.007 249.95-1 541.8816 165.93
Balance sheet total (assets)41 529.0080 473.0041 528.0636 769.5036 012.87
Net debt- 781.0016 673.00- 781.21- 737.6817 845.19
Profitability
EBIT-%
ROA3.2 %5.2 %2.7 %-13.7 %-5.7 %
ROE-23.1 %10.4 %-24.1 %-39.9 %-19.6 %
ROI3.5 %6.1 %3.3 %-26.2 %-12.1 %
Economic value added (EVA)1 540.123 875.281 902.03-5 248.46-2 148.26
Solvency
Equity ratio17.5 %11.5 %17.5 %-4.0 %45.5 %
Gearing3.8 %252.5 %3.8 %-7.7 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.42.32.20.5
Current ratio2.31.02.32.20.4
Cash and cash equivalents1 057.006 661.001 056.77857.1563.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-5.70%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.