FREDERIKSDALSVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31768284
Frederiksdalsvej 112, 2830 Virum

Credit rating

Company information

Official name
FREDERIKSDALSVEJ HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FREDERIKSDALSVEJ HOLDING ApS

FREDERIKSDALSVEJ HOLDING ApS (CVR number: 31768284) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.1 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSDALSVEJ HOLDING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.56-0.50-0.50-1.10
EBIT-0.56-0.50-0.50-1.10
Net earnings-96.19- 583.49- 626.75- 486.24233.06
Shareholders equity total4 415.992 895.222 759.602 480.761 839.38
Balance sheet total (assets)4 491.182 960.412 824.792 480.761 839.38
Net debt-1 813.70-1 806.70-1 740.98-1 441.68- 812.44
Profitability
EBIT-%
ROA-1.6 %-15.5 %-21.2 %-16.7 %10.8 %
ROE-2.2 %-16.0 %-22.2 %-18.6 %10.8 %
ROI-1.6 %-15.8 %-21.7 %-16.9 %10.8 %
Economic value added (EVA)- 103.82- 120.59-46.42-45.93-50.29
Solvency
Equity ratio98.3 %97.8 %97.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio56.942.741.7
Current ratio56.942.741.7
Cash and cash equivalents1 813.701 806.701 740.981 441.68812.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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