FREDERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 12853343
Maltvej 4, 9700 Brønderslev
laudk@yahoo.com
tel: 98825302

Credit rating

Company information

Official name
FREDERIKSEN EJENDOMME ApS
Established
1989
Company form
Private limited company
Industry

About FREDERIKSEN EJENDOMME ApS

FREDERIKSEN EJENDOMME ApS (CVR number: 12853343) is a company from Brønderslev. The company recorded a gross profit of 40.2 kDKK in 2022, demonstrating a growth of 0 % compared to the previous year. The operating profit was -17.2 kDKK, while net earnings were -41.3 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 -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSEN EJENDOMME ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales216.00216.00216.0053.32
Gross profit150.27147.98149.59-30.6140.21
EBIT92.8590.5792.17-88.02-17.21
Net earnings53.8043.5441.47- 104.82-41.28
Shareholders equity total579.50623.04664.51559.69518.41
Balance sheet total (assets)1 621.501 630.341 499.611 506.771 471.13
Net debt698.49184.23683.88600.29520.48
Profitability
EBIT-%43.0 %41.9 %42.7 %-165.1 %
ROA5.9 %5.6 %5.9 %-5.9 %-1.2 %
ROE9.7 %7.2 %6.4 %-17.1 %-7.7 %
ROI7.2 %7.0 %6.9 %-7.0 %-1.5 %
Economic value added (EVA)10.919.6934.54- 147.07-67.93
Solvency
Equity ratio35.7 %38.2 %44.3 %37.1 %35.2 %
Gearing120.5 %29.6 %102.9 %107.3 %104.6 %
Relative net indebtedness %482.4 %466.3 %386.6 %1776.1 %
Liquidity
Quick ratio0.50.60.60.50.5
Current ratio0.50.60.60.50.5
Cash and cash equivalents21.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-96.8 %-78.0 %-61.3 %-451.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.