FREDERICIAGADE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356439
De Conincks Vej 11, 2840 Holte
sb@debyg.dk

Company information

Official name
FREDERICIAGADE HOLDING ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About FREDERICIAGADE HOLDING ApS

FREDERICIAGADE HOLDING ApS (CVR number: 33356439) is a company from RUDERSDAL. The company recorded a gross profit of -408 kDKK in 2023. The operating profit was -1143.1 kDKK, while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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. FREDERICIAGADE HOLDING ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-33.00-83.0040.00- 158.03- 407.96
EBIT- 364.00- 712.00- 853.00- 872.67-1 143.09
Net earnings1 292.00- 762.00-99.00357.0812 703.59
Shareholders equity total23 858.0023 097.0022 998.0022 354.8535 058.45
Balance sheet total (assets)39 044.0041 518.0041 031.0044 795.6361 834.30
Net debt12 135.0015 773.0016 769.0015 963.114 597.43
Profitability
EBIT-%
ROA2.3 %-1.0 %0.9 %1.2 %26.0 %
ROE5.6 %-3.2 %-0.4 %1.6 %44.3 %
ROI2.3 %-1.0 %0.9 %1.4 %30.2 %
Economic value added (EVA)742.07519.58724.651 032.92473.76
Solvency
Equity ratio61.1 %55.6 %56.1 %49.9 %56.7 %
Gearing50.9 %68.5 %72.9 %72.3 %52.0 %
Relative net indebtedness %
Liquidity
Quick ratio99.171.02.41.32.1
Current ratio99.171.02.41.32.1
Cash and cash equivalents9.0041.006.00190.8613 626.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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