Cirkelhuset Fredensborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cirkelhuset Fredensborg ApS
Cirkelhuset Fredensborg ApS (CVR number: 42759538) is a company from GENTOFTE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -145.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Cirkelhuset Fredensborg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.00 | -21.75 | -23.04 | -8.36 |
EBIT | -7.00 | -21.75 | -23.04 | -8.36 |
Net earnings | -7.08 | -20.53 | -21.49 | - 145.56 |
Shareholders equity total | 32.92 | 12.39 | -9.10 | - 154.66 |
Balance sheet total (assets) | 39.92 | 34.89 | 1 678.91 | 10 703.02 |
Net debt | -39.92 | -19.89 | 1 661.51 | 10 748.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -17.5 % | -58.1 % | -2.7 % | -0.1 % |
ROE | -21.5 % | -90.6 % | -2.5 % | -2.4 % |
ROI | -21.3 % | -75.2 % | -2.7 % | -0.1 % |
Economic value added (EVA) | -7.00 | -21.87 | -22.74 | -91.91 |
Solvency | ||||
Equity ratio | 82.5 % | 35.5 % | -0.5 % | -1.4 % |
Gearing | 100.9 % | -18390.7 % | -6950.9 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.7 | 1.6 | 0.3 | 0.5 |
Current ratio | 5.7 | 1.6 | 1.8 | 1.0 |
Cash and cash equivalents | 39.92 | 32.39 | 11.49 | 2.09 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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