M/S2 Frederiksberg ApS — Credit Rating and Financial Key Figures

CVR number: 29523037
Store Strandstræde 16, 1255 København K

Company information

Official name
M/S2 Frederiksberg ApS
Established
2006
Company form
Private limited company
Industry

About M/S2 Frederiksberg ApS

M/S2 Frederiksberg ApS (CVR number: 29523037) is a company from KØBENHAVN. The company recorded a gross profit of 778.4 kDKK in 2023. The operating profit was 1672.2 kDKK, while net earnings were 696.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. M/S2 Frederiksberg ApS's liquidity measured by quick ratio was 2.6 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 profit1 053.74939.30670.28769.47778.45
EBIT10 085.23939.306 279.52-3 690.401 672.17
Net earnings7 755.07621.715 257.88-2 928.44696.17
Shareholders equity total8 612.678 964.7114 222.5911 294.156 950.32
Balance sheet total (assets)37 003.9936 312.9935 606.3231 705.7127 544.09
Net debt25 755.6725 022.3417 612.9616 950.4217 214.83
Profitability
EBIT-%
ROA31.1 %2.6 %17.7 %-10.6 %5.8 %
ROE143.6 %7.1 %45.4 %-23.0 %7.6 %
ROI31.1 %2.6 %18.0 %-10.8 %5.9 %
Economic value added (EVA)6 972.63- 676.003 938.06-4 478.37- 116.55
Solvency
Equity ratio23.3 %24.8 %40.1 %35.9 %25.4 %
Gearing307.9 %279.1 %126.9 %160.1 %262.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.010.414.32.6
Current ratio0.60.07.88.81.7
Cash and cash equivalents765.990.57435.821 129.131 059.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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