Fredericia Linesmen ApS — Credit Rating and Financial Key Figures

CVR number: 40916253
Elledevej 3, 4400 Kalundborg

Company information

Official name
Fredericia Linesmen ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Fredericia Linesmen ApS

Fredericia Linesmen ApS (CVR number: 40916253) is a company from KALUNDBORG. The company recorded a gross profit of 2677.4 kDKK in 2023. The operating profit was 568.7 kDKK, while net earnings were 444.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.7 %, which can be considered excellent and Return on Equity (ROE) was 88.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Fredericia Linesmen ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit1 770.802 141.632 655.372 677.39
EBIT-3.25380.19604.98568.65
Net earnings-11.98276.26464.40444.14
Shareholders equity total-61.02215.23509.64493.78
Balance sheet total (assets)557.45904.60913.971 000.98
Net debt151.49- 125.53- 586.47- 651.19
Profitability
EBIT-%
ROA-0.5 %49.9 %66.5 %59.7 %
ROE-2.1 %71.5 %128.1 %88.5 %
ROI-0.8 %75.0 %103.8 %109.1 %
Economic value added (EVA)-2.65304.73486.61448.76
Solvency
Equity ratio-9.9 %23.8 %55.8 %49.3 %
Gearing-602.1 %183.2 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.43.32.6
Current ratio0.81.43.32.6
Cash and cash equivalents215.91519.84629.87651.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:59.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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