FREDERICIA BÅDEBYGGERI ApS — Credit Rating and Financial Key Figures

CVR number: 74140211
Kampmannsvej 21, 7000 Fredericia

Credit rating

Company information

Official name
FREDERICIA BÅDEBYGGERI ApS
Established
1983
Company form
Private limited company
Industry

About FREDERICIA BÅDEBYGGERI ApS

FREDERICIA BÅDEBYGGERI ApS (CVR number: 74140211) is a company from FREDERICIA. The company recorded a gross profit of -40 kDKK in 2018. The operating profit was -40 kDKK, while net earnings were -150.6 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 -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIA BÅDEBYGGERI ApS's liquidity measured by quick ratio was 4.1 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
Volume
Net sales
Gross profit-33.30-35.24-39.97
EBIT-33.30-35.24-39.97
Net earnings179.23170.49- 150.59
Shareholders equity total8 038.017 483.506 607.91
Balance sheet total (assets)8 087.017 516.826 627.91
Net debt-61.75-12.13-16.42
Profitability
EBIT-%
ROA5.2 %3.1 %6.3 %
ROE2.2 %2.2 %-2.1 %
ROI2.9 %2.8 %-2.1 %
Economic value added (EVA)-26.01- 428.29- 415.41
Solvency
Equity ratio99.4 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.50.44.1
Current ratio1.50.44.1
Cash and cash equivalents61.7512.1316.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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