FREDERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 216.00 | 216.00 | 216.00 | 53.32 | |
Gross profit | 150.27 | 147.98 | 149.59 | -30.61 | 40.21 |
EBIT | 92.85 | 90.57 | 92.17 | -88.02 | -17.21 |
Net earnings | 53.80 | 43.54 | 41.47 | - 104.82 | -41.28 |
Shareholders equity total | 579.50 | 623.04 | 664.51 | 559.69 | 518.41 |
Balance sheet total (assets) | 1 621.50 | 1 630.34 | 1 499.61 | 1 506.77 | 1 471.13 |
Net debt | 698.49 | 184.23 | 683.88 | 600.29 | 520.48 |
Profitability | |||||
EBIT-% | 43.0 % | 41.9 % | 42.7 % | -165.1 % | |
ROA | 5.9 % | 5.6 % | 5.9 % | -5.9 % | -1.2 % |
ROE | 9.7 % | 7.2 % | 6.4 % | -17.1 % | -7.7 % |
ROI | 7.2 % | 7.0 % | 6.9 % | -7.0 % | -1.5 % |
Economic value added (EVA) | 10.91 | 9.69 | 34.54 | - 147.07 | -67.93 |
Solvency | |||||
Equity ratio | 35.7 % | 38.2 % | 44.3 % | 37.1 % | 35.2 % |
Gearing | 120.5 % | 29.6 % | 102.9 % | 107.3 % | 104.6 % |
Relative net indebtedness % | 482.4 % | 466.3 % | 386.6 % | 1776.1 % | |
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 21.77 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -96.8 % | -78.0 % | -61.3 % | -451.1 % | |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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