PER FREDERIKSEN ApS

CVR number: 28303742
Hestehavevej 23, 3400 Hillerød

Credit rating

Company information

Official name
PER FREDERIKSEN ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About PER FREDERIKSEN ApS

PER FREDERIKSEN ApS (CVR number: 28303742) is a company from HILLERØD. The company recorded a gross profit of -45.5 kDKK in 2018. The operating profit was -33 kDKK, while net earnings were -71.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -82.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PER FREDERIKSEN 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
201620172018
Volume
Net sales
Gross profit6 324.115 271.56-45.51
EBIT880.44201.79-33.02
Net earnings772.71121.99-71.90
Shareholders equity total-2 342.18-2 220.19-2 292.09
Balance sheet total (assets)1 079.85669.17478.57
Net debt2 559.171 920.032 371.81
Profitability
EBIT-%
ROA25.7 %6.4 %-1.2 %
ROE71.6 %13.9 %-12.5 %
ROI33.9 %8.9 %-1.5 %
Economic value added (EVA)880.44321.4979.73
Solvency
Equity ratio-68.4 %-76.8 %-82.7 %
Gearing-111.0 %-87.5 %-111.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.1
Current ratio0.20.10.1
Cash and cash equivalents40.0023.65177.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-82.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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