Frederikssund Rækkehuse ApS — Credit Rating and Financial Key Figures

CVR number: 39833867
Masnedøgade 20, 2100 København Ø
info@bovieran.dk
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Company information

Official name
Frederikssund Rækkehuse ApS
Established
2018
Company form
Private limited company
Industry

About Frederikssund Rækkehuse ApS

Frederikssund Rækkehuse ApS (CVR number: 39833867) is a company from KØBENHAVN. The company recorded a gross profit of -1897.7 kDKK in 2023. The operating profit was -1897.7 kDKK, while net earnings were -1477.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.7 %, which can be considered poor and Return on Equity (ROE) was -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Frederikssund Rækkehuse ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 116.17- 556.821 535.536 273.50-1 897.71
EBIT- 116.17- 556.821 535.536 273.50-1 897.71
Net earnings-92.81- 533.761 296.794 891.84-1 477.30
Shareholders equity total7.19- 526.57770.225 662.064 184.76
Balance sheet total (assets)35 661.4216 962.2946 830.598 475.409 786.89
Net debt34 163.0015 060.8542 207.14-3 383.26-3 763.85
Profitability
EBIT-%
ROA-0.3 %-2.1 %4.8 %22.7 %-20.7 %
ROE-1291.4 %-6.3 %14.6 %152.1 %-30.0 %
ROI-0.3 %-2.2 %5.0 %24.8 %-37.4 %
Economic value added (EVA)-92.81-2 286.67487.602 640.07-1 771.85
Solvency
Equity ratio0.0 %-3.0 %1.7 %66.8 %42.8 %
Gearing483113.6 %-3136.5 %5665.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.03.21.8
Current ratio1.22.81.03.21.8
Cash and cash equivalents558.371 455.091 431.533 386.993 763.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-20.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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