FREDERIKSGADE 7 A/S — Credit Rating and Financial Key Figures

CVR number: 28154526
Kærvej 5 A, Nødebo 3480 Fredensborg
tel: 40143750

Company information

Official name
FREDERIKSGADE 7 A/S
Established
2004
Domicile
Nødebo
Company form
Limited company
Industry

About FREDERIKSGADE 7 A/S

FREDERIKSGADE 7 A/S (CVR number: 28154526) is a company from HILLERØD. The company recorded a gross profit of 979.7 kDKK in 2024. The operating profit was -5639.1 kDKK, while net earnings were -5430.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -88.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.3 %, 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. FREDERIKSGADE 7 A/S's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.13739.08926.39485.29979.66
EBIT525.13739.08926.392 172.63-5 639.09
Net earnings152.64314.76454.831 222.80-5 430.56
Shareholders equity total6 856.967 171.737 626.568 849.353 418.79
Balance sheet total (assets)24 134.4424 152.5824 771.4024 710.2318 281.81
Net debt12 874.3312 833.4712 163.6013 134.8113 895.67
Profitability
EBIT-%
ROA2.2 %3.1 %3.8 %8.8 %-26.2 %
ROE2.3 %4.5 %6.1 %14.8 %-88.5 %
ROI2.3 %3.2 %3.9 %9.1 %-27.2 %
Economic value added (EVA)- 591.05- 415.01- 282.67700.19-5 880.21
Solvency
Equity ratio28.9 %30.2 %31.5 %36.6 %19.3 %
Gearing226.7 %216.7 %203.8 %158.7 %410.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.710.312.24.00.0
Current ratio2.84.14.21.30.0
Cash and cash equivalents2 668.502 709.363 379.24908.02147.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.3%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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