Frederiks Allé 75 Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 37593508
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk

Company information

Official name
Frederiks Allé 75 Aarhus ApS
Established
2016
Company form
Private limited company
Industry

About Frederiks Allé 75 Aarhus ApS

Frederiks Allé 75 Aarhus ApS (CVR number: 37593508K) is a company from AARHUS. The company recorded a gross profit of 530.9 kDKK in 2017. The operating profit was 530.9 kDKK, while net earnings were -127.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederiks Allé 75 Aarhus 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
2017
Volume
Net sales
Gross profit530.95
EBIT530.95
Net earnings- 127.16
Shareholders equity total-82.83
Balance sheet total (assets)93 784.49
Net debt88 789.63
Profitability
EBIT-%
ROA0.6 %
ROE-0.1 %
ROI0.6 %
Economic value added (EVA)376.97
Solvency
Equity ratio-0.1 %
Gearing-108837.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio4.5
Cash and cash equivalents1 358.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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