MATR.NR. 57 AH AF FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 21652415
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Credit rating

Company information

Official name
MATR.NR. 57 AH AF FREDERIKSBERG ApS
Established
1963
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About MATR.NR. 57 AH AF FREDERIKSBERG ApS

MATR.NR. 57 AH AF FREDERIKSBERG ApS (CVR number: 21652415) is a company from RUDERSDAL. The company recorded a gross profit of 2094.4 kDKK in 2024. The operating profit was 2066.4 kDKK, while net earnings were 1407.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. MATR.NR. 57 AH AF FREDERIKSBERG ApS's liquidity measured by quick ratio was 25.3 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
2024
Volume
Net sales
Gross profit2 139.612 906.303 183.402 483.972 094.36
EBIT2 111.622 878.313 155.412 455.982 066.37
Net earnings1 943.712 483.252 633.141 859.411 407.32
Shareholders equity total15 815.888 299.138 432.277 791.697 499.01
Balance sheet total (assets)39 575.5932 259.5432 350.3031 474.4431 131.83
Net debt22 595.6522 601.9922 609.9122 616.2522 622.58
Profitability
EBIT-%
ROA6.7 %9.1 %11.0 %10.4 %9.3 %
ROE13.1 %20.6 %31.5 %22.9 %18.4 %
ROI6.9 %9.5 %11.5 %10.8 %9.6 %
Economic value added (EVA)- 159.69308.61901.58350.4975.10
Solvency
Equity ratio40.1 %25.8 %26.1 %24.8 %24.1 %
Gearing142.9 %272.3 %268.1 %290.3 %301.7 %
Relative net indebtedness %
Liquidity
Quick ratio33.021.820.924.225.3
Current ratio29.719.820.623.724.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.27%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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