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FREDERIKSVÆRK ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 750.25 | 708.10 | 659.56 | 958.70 | 310.05 |
| EBIT | 338.58 | 301.28 | -97.93 | 524.26 | -52.04 |
| Net earnings | 255.57 | 225.72 | -85.06 | 400.78 | -48.61 |
| Shareholders equity total | 420.33 | 646.05 | 561.00 | 961.78 | 913.17 |
| Balance sheet total (assets) | 1 676.32 | 1 462.23 | 1 427.65 | 1 570.05 | 1 567.03 |
| Net debt | 684.73 | 197.29 | 243.19 | -21.22 | - 113.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.1 % | 19.2 % | -6.8 % | 35.0 % | -3.3 % |
| ROE | 87.4 % | 42.3 % | -14.1 % | 52.6 % | -5.2 % |
| ROI | 22.7 % | 23.0 % | -8.6 % | 43.9 % | -4.1 % |
| Economic value added (EVA) | 179.08 | 153.30 | - 143.37 | 345.18 | - 113.11 |
| Solvency | |||||
| Equity ratio | 25.1 % | 44.2 % | 39.3 % | 61.3 % | 58.3 % |
| Gearing | 176.4 % | 35.9 % | 43.7 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 1.1 | 1.1 |
| Current ratio | 0.1 | 0.1 | 0.2 | 1.1 | 1.1 |
| Cash and cash equivalents | 56.68 | 34.62 | 1.72 | 21.22 | 113.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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