FREDERIKSGADE 52 A/S — Credit Rating and Financial Key Figures

CVR number: 27515134
Thomas Koppels Gade 30, 8000 Aarhus C
mail@vidarejendomme.dk
tel: 86294432

Company information

Official name
FREDERIKSGADE 52 A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About FREDERIKSGADE 52 A/S

FREDERIKSGADE 52 A/S (CVR number: 27515134) is a company from AARHUS. The company recorded a gross profit of 532.3 kDKK in 2024. The operating profit was 495.2 kDKK, while net earnings were 140.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. FREDERIKSGADE 52 A/S's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit533.34541.23553.81378.27532.29
EBIT997.06595.10198.68-1 171.01495.23
Net earnings668.39356.5831.14-1 222.20140.54
Shareholders equity total6 863.707 220.287 251.436 029.236 169.77
Balance sheet total (assets)14 078.0214 230.0514 063.5512 588.6012 680.97
Net debt5 214.915 010.414 777.785 013.564 937.44
Profitability
EBIT-%
ROA7.3 %4.2 %1.4 %-8.8 %3.9 %
ROE10.2 %5.1 %0.4 %-18.4 %2.3 %
ROI7.4 %4.3 %1.4 %-8.9 %4.0 %
Economic value added (EVA)115.41- 227.96- 547.05-1 698.28- 234.07
Solvency
Equity ratio49.1 %50.8 %51.7 %48.0 %48.7 %
Gearing79.8 %72.4 %69.4 %83.4 %80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.20.2
Current ratio0.50.40.60.10.2
Cash and cash equivalents261.52213.49256.2815.6754.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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