FREDERIKSHAVNSVEJ 62 ApS — Credit Rating and Financial Key Figures

CVR number: 27982492
K. Christensens Vej 4, 9200 Aalborg SV
boligadm@boligadm.dk
tel: 98102350

Credit rating

Company information

Official name
FREDERIKSHAVNSVEJ 62 ApS
Established
2004
Company form
Private limited company
Industry

About FREDERIKSHAVNSVEJ 62 ApS

FREDERIKSHAVNSVEJ 62 ApS (CVR number: 27982492) is a company from AALBORG. The company recorded a gross profit of 862.3 kDKK in 2024. The operating profit was 262.3 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. FREDERIKSHAVNSVEJ 62 ApS's liquidity measured by quick ratio was 0.3 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 profit710.00651.00731.00620.00862.33
EBIT698.001 401.00577.00620.00262.33
Net earnings510.001 064.00400.00342.0062.96
Shareholders equity total4 023.005 087.005 487.005 829.005 892.58
Balance sheet total (assets)12 160.0013 018.0013 281.0012 701.0012 867.77
Net debt5 137.004 840.004 367.003 932.003 867.43
Profitability
EBIT-%
ROA7.2 %11.8 %4.4 %4.8 %2.1 %
ROE13.5 %23.4 %7.6 %6.0 %1.1 %
ROI7.4 %12.1 %4.4 %4.8 %2.1 %
Economic value added (EVA)-34.04518.15- 179.35- 159.09- 406.10
Solvency
Equity ratio33.1 %39.1 %41.3 %45.9 %45.8 %
Gearing139.4 %104.9 %93.8 %70.7 %71.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.20.3
Current ratio0.20.30.40.20.3
Cash and cash equivalents470.00497.00781.00187.00348.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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