Frederikssund Rækkehuse ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 116.17 | - 556.82 | 1 535.53 | 6 273.50 | -1 897.71 |
EBIT | - 116.17 | - 556.82 | 1 535.53 | 6 273.50 | -1 897.71 |
Net earnings | -92.81 | - 533.76 | 1 296.79 | 4 891.84 | -1 477.30 |
Shareholders equity total | 7.19 | - 526.57 | 770.22 | 5 662.06 | 4 184.76 |
Balance sheet total (assets) | 35 661.42 | 16 962.29 | 46 830.59 | 8 475.40 | 9 786.89 |
Net debt | 34 163.00 | 15 060.85 | 42 207.14 | -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 | -2 286.67 | 487.60 | 2 640.07 | -1 771.85 |
Solvency | |||||
Equity ratio | 0.0 % | -3.0 % | 1.7 % | 66.8 % | 42.8 % |
Gearing | 483113.6 % | -3136.5 % | 5665.8 % | 0.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.2 | 0.0 | 3.2 | 1.8 |
Current ratio | 1.2 | 2.8 | 1.0 | 3.2 | 1.8 |
Cash and cash equivalents | 558.37 | 1 455.09 | 1 431.53 | 3 386.99 | 3 763.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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