Frederiksborgvej 181 ApS — Credit Rating and Financial Key Figures

CVR number: 42034223
Frilandsvej 111, 9800 Hjørring

Credit rating

Company information

Official name
Frederiksborgvej 181 ApS
Established
2021
Company form
Private limited company
Industry

About Frederiksborgvej 181 ApS

Frederiksborgvej 181 ApS (CVR number: 42034223) is a company from HJØRRING. The company recorded a gross profit of 345.9 kDKK in 2024. The operating profit was 345.9 kDKK, while net earnings were 173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. Frederiksborgvej 181 ApS'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
2021
2022
2023
2024
Volume
Net sales
Gross profit142.56221.68141.12345.89
EBIT142.56221.68141.12345.89
Net earnings38.0154.29167.50173.49
Shareholders equity total78.01132.30299.813 962.23
Balance sheet total (assets)3 141.873 390.593 401.358 018.59
Net debt2 967.423 133.532 899.382 943.15
Profitability
EBIT-%
ROA7.3 %7.5 %9.3 %6.1 %
ROE48.7 %51.6 %77.5 %8.1 %
ROI7.5 %7.8 %9.8 %6.2 %
Economic value added (EVA)111.2219.88-54.55106.17
Solvency
Equity ratio2.5 %3.9 %8.9 %49.4 %
Gearing3803.7 %2368.5 %967.1 %74.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents18.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.06%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.