FREDERIKSBORGVEJ 33 DK ApS — Credit Rating and Financial Key Figures

CVR number: 36091096
Bygaden 57, Bybjerg 4305 Orø

Company information

Official name
FREDERIKSBORGVEJ 33 DK ApS
Established
2014
Domicile
Bybjerg
Company form
Private limited company
Industry

About FREDERIKSBORGVEJ 33 DK ApS

FREDERIKSBORGVEJ 33 DK ApS (CVR number: 36091096) is a company from HOLBÆK. The company recorded a gross profit of -10.8 kDKK in 2020. The operating profit was -10.8 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBORGVEJ 33 DK ApS's liquidity measured by quick ratio was 27.5 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit66.7475.4878.68682.23-10.84
EBIT42.3551.0954.29657.84-10.84
Net earnings-44.30-3.0122.81489.29-16.79
Shareholders equity total-41.21-44.23-21.41467.88451.09
Balance sheet total (assets)4 688.624 733.714 735.735 746.03468.09
Net debt4 497.134 547.834 629.174 689.31
Profitability
EBIT-%
ROA0.9 %1.1 %1.2 %12.6 %-0.3 %
ROE-0.9 %-0.1 %0.5 %18.8 %-3.7 %
ROI0.9 %1.1 %1.2 %13.2 %-0.4 %
Economic value added (EVA)37.5961.9448.88529.35-30.01
Solvency
Equity ratio-0.9 %-0.9 %-0.5 %8.1 %96.4 %
Gearing-11336.4 %-10648.3 %-21883.5 %1010.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.127.5
Current ratio0.10.10.11.127.5
Cash and cash equivalents174.69161.4856.9839.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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