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FREDSOE FACHARBEITER III ApS — Credit Rating and Financial Key Figures

CVR number: 35812857
Industrivej 3, 7900 Nykøbing M
Free credit report Annual report

Company information

Official name
FREDSOE FACHARBEITER III ApS
Personnel
20 persons
Established
2014
Company form
Private limited company
Industry

About FREDSOE FACHARBEITER III ApS

FREDSOE FACHARBEITER III ApS (CVR number: 35812857) is a company from MORSØ. The company recorded a gross profit of 8969.2 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 34.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREDSOE FACHARBEITER III ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 710.457 072.445 537.547 304.838 969.23
EBIT- 361.5699.34184.76158.6363.76
Net earnings- 284.1376.11116.19110.7034.90
Shareholders equity total33.52109.63225.82336.51371.41
Balance sheet total (assets)2 090.382 033.831 551.902 121.332 135.66
Net debt130.05-43.71-70.88-6.12-90.43
Profitability
EBIT-%
ROA-17.6 %4.8 %10.3 %8.7 %3.1 %
ROE-161.8 %106.3 %69.3 %39.4 %9.9 %
ROI-115.1 %57.9 %110.2 %53.5 %16.3 %
Economic value added (EVA)- 301.8665.76138.57112.3031.18
Solvency
Equity ratio1.6 %5.4 %14.6 %15.9 %17.4 %
Gearing596.6 %9.7 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.21.2
Current ratio1.01.11.21.21.2
Cash and cash equivalents69.9543.7170.8838.92155.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:3.09%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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