FREDERIKSBORGGADE 38 A/S — Credit Rating and Financial Key Figures

CVR number: 30612213
Havnegade 25, 1058 København K
eboks@keystoneim.dk

Company information

Official name
FREDERIKSBORGGADE 38 A/S
Established
2007
Company form
Limited company
Industry

About FREDERIKSBORGGADE 38 A/S

FREDERIKSBORGGADE 38 A/S (CVR number: 30612213) is a company from KØBENHAVN. The company recorded a gross profit of 1588.1 kDKK in 2023. The operating profit was 707.4 kDKK, while net earnings were 601.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, 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 46.4 %, 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. FREDERIKSBORGGADE 38 A/S's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 433.712 594.523 143.98
Gross profit1 470.122 308.702 116.532 269.411 588.07
EBIT3 555.267 290.3931 373.10-2 930.59707.45
Net earnings1 913.555 465.7524 274.89-2 439.42601.26
Shareholders equity total27 597.6733 063.4357 338.3154 898.8955 500.15
Balance sheet total (assets)83 328.2190 783.78122 531.56118 706.57120 018.26
Net debt44 226.7446 297.3945 515.6849 080.3649 463.22
Profitability
EBIT-%146.1 %281.0 %997.9 %
ROA5.9 %9.1 %30.0 %-1.8 %1.4 %
ROE7.2 %18.0 %53.7 %-4.3 %1.1 %
ROI6.0 %9.2 %30.5 %-1.9 %1.4 %
Economic value added (EVA)- 669.822 085.1420 490.95-7 446.27-4 665.05
Solvency
Equity ratio33.2 %36.5 %46.9 %46.3 %46.4 %
Gearing182.5 %152.0 %87.5 %91.2 %90.6 %
Relative net indebtedness %1851.4 %1832.9 %1516.6 %
Liquidity
Quick ratio24.614.69.10.60.4
Current ratio19.612.78.20.50.3
Cash and cash equivalents6 126.253 958.984 642.22977.17816.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %753.7 %634.9 %534.6 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:1.38%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.