Frederiks Allé Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 16707848
Sandmosevej 20 A, 8270 Højbjerg

Credit rating

Company information

Official name
Frederiks Allé Aarhus ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Frederiks Allé Aarhus ApS

Frederiks Allé Aarhus ApS (CVR number: 16707848) is a company from AARHUS. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were 239.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederiks Allé Aarhus ApS's liquidity measured by quick ratio was 31.8 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-22.15-13.78-24.59-4.33-16.15
EBIT-28.75-13.78-24.59-4.33-16.15
Net earnings-54.90-31.61420.34- 180.52239.52
Shareholders equity total6 243.016 100.806 408.135 727.615 467.14
Balance sheet total (assets)6 394.846 186.186 618.405 931.025 652.14
Net debt- 204.15-5 027.59-2 081.57-2 381.91-2 597.39
Profitability
EBIT-%
ROA-0.3 %-0.2 %8.2 %0.1 %4.8 %
ROE-0.9 %-0.5 %6.7 %-3.0 %4.3 %
ROI-0.3 %-0.2 %8.3 %0.1 %4.8 %
Economic value added (EVA)-12.86- 307.89-71.04- 215.68- 174.93
Solvency
Equity ratio97.6 %98.6 %96.8 %96.6 %96.7 %
Gearing2.0 %0.9 %2.0 %2.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio41.972.031.329.031.8
Current ratio41.972.031.329.031.8
Cash and cash equivalents330.365 084.492 207.662 530.842 754.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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