FREDERIKSVÆRK INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 26495717
Gl. Hundestedvej 6, 3300 Frederiksværk
frederiksvaerk@point-s.dk
tel: 47721610

Credit rating

Company information

Official name
FREDERIKSVÆRK INVEST A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About FREDERIKSVÆRK INVEST A/S

FREDERIKSVÆRK INVEST A/S (CVR number: 26495717) is a company from HALSNÆS. The company recorded a gross profit of 3080.6 kDKK in 2023. The operating profit was 536.7 kDKK, while net earnings were 381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.3 %, 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 INVEST A/S's liquidity measured by quick ratio was 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 307.592 496.042 825.723 097.533 080.56
EBIT274.81383.39411.32743.51536.67
Net earnings162.29212.21297.51517.36381.32
Shareholders equity total2 432.262 590.472 832.693 293.553 617.66
Balance sheet total (assets)6 152.805 984.726 437.936 545.326 667.68
Net debt1 416.371 713.06551.97169.95-19.06
Profitability
EBIT-%
ROA4.7 %6.3 %7.0 %11.5 %8.1 %
ROE6.8 %8.5 %11.0 %16.9 %11.0 %
ROI5.8 %7.9 %9.0 %14.9 %10.4 %
Economic value added (EVA)24.07118.13126.66407.36268.60
Solvency
Equity ratio39.5 %43.3 %44.0 %50.3 %54.3 %
Gearing90.7 %77.3 %63.3 %47.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.91.11.2
Current ratio1.01.21.11.31.5
Cash and cash equivalents789.67289.271 241.341 408.961 379.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.13%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.