FREDERIKSBORG RENGØRING ApS — Credit Rating and Financial Key Figures

CVR number: 14290443
Ganløsevej 22, 3520 Farum
john@toelhoej.dk
tel: 40550141

Company information

Official name
FREDERIKSBORG RENGØRING ApS
Established
1990
Company form
Private limited company
Industry

About FREDERIKSBORG RENGØRING ApS

FREDERIKSBORG RENGØRING ApS (CVR number: 14290443) is a company from FURESØ. The company recorded a gross profit of -25.4 kDKK in 2023. The operating profit was -25.4 kDKK, while net earnings were 2812.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.5 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORG RENGØRING ApS's liquidity measured by quick ratio was 30.7 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 profit-30.09-15.98-26.33-34.42-25.35
EBIT-30.09-15.98-26.33-34.42-25.35
Net earnings251.141 065.76152.51241.602 812.66
Shareholders equity total4 566.105 536.865 589.375 730.988 443.63
Balance sheet total (assets)4 576.105 888.515 750.565 992.549 520.61
Net debt-4 553.97-5 888.51-5 750.56-5 992.54-9 520.61
Profitability
EBIT-%
ROA5.5 %25.8 %3.2 %5.7 %46.5 %
ROE5.6 %21.1 %2.7 %4.3 %39.7 %
ROI5.6 %26.7 %3.4 %5.9 %50.9 %
Economic value added (EVA)-24.07-13.22-4.03-16.66-6.63
Solvency
Equity ratio99.8 %94.0 %97.2 %95.6 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio457.616.741.128.130.7
Current ratio457.616.741.128.130.7
Cash and cash equivalents4 553.975 888.515 750.565 992.549 520.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:46.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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