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FREDERIKSVÆRK ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 21163600
Havnevej 25 B, 3300 Frederiksværk
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIKSVÆRK ERHVERVSUDLEJNING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FREDERIKSVÆRK ERHVERVSUDLEJNING ApS

FREDERIKSVÆRK ERHVERVSUDLEJNING ApS (CVR number: 21163600) is a company from HALSNÆS. The company recorded a gross profit of 310.1 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were -48.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. FREDERIKSVÆRK ERHVERVSUDLEJNING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit750.25708.10659.56958.70310.05
EBIT338.58301.28-97.93524.26-52.04
Net earnings255.57225.72-85.06400.78-48.61
Shareholders equity total420.33646.05561.00961.78913.17
Balance sheet total (assets)1 676.321 462.231 427.651 570.051 567.03
Net debt684.73197.29243.19-21.22- 113.10
Profitability
EBIT-%
ROA20.1 %19.2 %-6.8 %35.0 %-3.3 %
ROE87.4 %42.3 %-14.1 %52.6 %-5.2 %
ROI22.7 %23.0 %-8.6 %43.9 %-4.1 %
Economic value added (EVA)179.08153.30- 143.37345.18- 113.11
Solvency
Equity ratio25.1 %44.2 %39.3 %61.3 %58.3 %
Gearing176.4 %35.9 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.21.11.1
Current ratio0.10.10.21.11.1
Cash and cash equivalents56.6834.621.7221.22113.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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