Frederiksgården NV ApS — Credit Rating and Financial Key Figures

CVR number: 40590110
Sydvestvej 130, 2600 Glostrup

Company information

Official name
Frederiksgården NV ApS
Established
2019
Company form
Private limited company
Industry

About Frederiksgården NV ApS

Frederiksgården NV ApS (CVR number: 40590110) is a company from GLOSTRUP. The company recorded a gross profit of 2144.2 kDKK in 2023. The operating profit was 2844.2 kDKK, while net earnings were 1684.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederiksgården NV ApS's liquidity measured by quick ratio was 0.1 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 profit1 230.183 088.983 359.682 564.632 144.22
EBIT889.127 596.033 621.889 164.632 844.22
Net earnings49.535 180.692 317.217 328.781 684.42
Shareholders equity total89.535 270.237 587.4314 916.2116 600.64
Balance sheet total (assets)44 486.1348 703.3248 557.2144 356.1045 551.90
Net debt41 677.3039 520.3626 484.9824 883.8323 632.86
Profitability
EBIT-%
ROA2.1 %16.3 %7.4 %20.3 %6.3 %
ROE55.3 %193.3 %36.0 %65.1 %10.7 %
ROI2.1 %16.7 %7.7 %20.8 %6.5 %
Economic value added (EVA)691.064 718.171 043.936 640.94761.40
Solvency
Equity ratio0.2 %10.8 %15.6 %33.6 %36.4 %
Gearing47048.9 %753.4 %491.1 %166.8 %144.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.60.00.1
Current ratio0.00.00.60.00.1
Cash and cash equivalents446.04186.9410 776.66347.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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