HOLDING FREDERIKSHAVNSVEJ 77 ApS — Credit Rating and Financial Key Figures

CVR number: 25707508
Højdedraget 3, 9800 Hjørring
sonjavestergaardj@gmail.com
tel: 98900405

Company information

Official name
HOLDING FREDERIKSHAVNSVEJ 77 ApS
Established
2000
Company form
Private limited company
Industry

About HOLDING FREDERIKSHAVNSVEJ 77 ApS

HOLDING FREDERIKSHAVNSVEJ 77 ApS (CVR number: 25707508) is a company from HJØRRING. The company recorded a gross profit of -11.5 kDKK in 2022. The operating profit was -11.5 kDKK, while net earnings were -16.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOLDING FREDERIKSHAVNSVEJ 77 ApS's liquidity measured by quick ratio was 81.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-8.54-7.76-7.03-8.03-11.54
EBIT-8.54-7.76-7.03-8.03-11.54
Net earnings-9.03-12.97-13.47-18.62-16.32
Shareholders equity total1 661.421 540.441 413.98575.37444.65
Balance sheet total (assets)1 666.941 545.961 419.49580.89450.17
Net debt-1 663.94-1 542.96-1 419.49- 580.89- 450.17
Profitability
EBIT-%
ROA-0.4 %-0.5 %-0.4 %-0.8 %-2.2 %
ROE-0.5 %-0.8 %-0.9 %-1.9 %-3.2 %
ROI-0.4 %-0.5 %-0.4 %-0.8 %-2.3 %
Economic value added (EVA)35.41-7.64-6.52-7.75-11.26
Solvency
Equity ratio99.7 %99.6 %99.6 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio301.7280.2257.3105.381.6
Current ratio301.7280.2257.3105.381.6
Cash and cash equivalents1 663.941 542.961 419.49580.89450.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.24%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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