Frederiksberg Destilleri ApS

CVR number: 37910643
Smallegade 3, 2000 Frederiksberg
hh@hammerandson.com
tel: 26249970

Credit rating

Company information

Official name
Frederiksberg Destilleri ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon11Manufacture of beverages

About the company

Frederiksberg Destilleri ApS (CVR number: 37910643) is a company from FREDERIKSBERG. The company recorded a gross profit of 36 kDKK in 2022. The operating profit was 22.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiksberg Destilleri ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit340.84318.31207.5983.9936.00
EBIT334.90311.75201.0370.7622.77
Net earnings261.24242.13154.2353.191.61
Shareholders equity total184.48426.61580.84634.03635.64
Balance sheet total (assets)398.47980.801 240.901 135.491 150.55
Net debt87.95215.41118.75282.72327.61
Profitability
EBIT-%
ROA66.0 %45.2 %18.1 %6.0 %2.0 %
ROE72.1 %79.2 %30.6 %8.8 %0.3 %
ROI73.3 %56.5 %23.3 %7.4 %2.2 %
Economic value added (EVA)277.18235.59142.4337.46-12.13
Solvency
Equity ratio46.3 %43.5 %46.8 %55.8 %55.2 %
Gearing69.1 %85.4 %60.3 %55.8 %72.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.92.41.71.7
Current ratio4.14.83.82.12.2
Cash and cash equivalents39.58149.01231.4470.82133.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.01%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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