Fredericia Mægleren ApS — Credit Rating and Financial Key Figures

CVR number: 35658203
Prinsessegade 33, 7000 Fredericia
lars-bo@fm7000.dk
tel: 24816341
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Company information

Official name
Fredericia Mægleren ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About Fredericia Mægleren ApS

Fredericia Mægleren ApS (CVR number: 35658203) is a company from FREDERICIA. The company recorded a gross profit of 735.2 kDKK in 2024. The operating profit was 199.8 kDKK, while net earnings were 35.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.8 %, which can be considered excellent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fredericia Mægleren ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 574.651 109.57534.56605.72735.18
EBIT565.2668.38- 518.4498.81199.81
Net earnings416.1813.98- 425.9810.1135.10
Shareholders equity total366.07380.05-45.93-35.82-0.72
Balance sheet total (assets)1 642.101 430.71463.49638.791 189.30
Net debt- 577.82361.4158.97-6.09- 397.03
Profitability
EBIT-%
ROA43.2 %5.6 %-48.7 %16.7 %21.8 %
ROE64.4 %3.7 %-101.0 %1.8 %3.8 %
ROI78.7 %9.0 %-74.2 %47.9 %77.9 %
Economic value added (EVA)399.405.54- 466.9161.56113.34
Solvency
Equity ratio22.3 %26.6 %-9.0 %-5.3 %-0.1 %
Gearing127.0 %165.3 %-472.5 %-492.9 %-41936.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.50.70.71.0
Current ratio1.31.50.70.71.0
Cash and cash equivalents1 042.59266.73158.08182.65698.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.8%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.06%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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