FREDERIKSBERG JERN & METAL ApS — Credit Rating and Financial Key Figures

CVR number: 28505566
Gladsaxe Ringvej 51, 2860 Søborg

Company information

Official name
FREDERIKSBERG JERN & METAL ApS
Established
2005
Company form
Private limited company
Industry

About FREDERIKSBERG JERN & METAL ApS

FREDERIKSBERG JERN & METAL ApS (CVR number: 28505566) is a company from GLADSAXE. The company recorded a gross profit of 1929.5 kDKK in 2024. The operating profit was 877.6 kDKK, while net earnings were 660.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBERG JERN & METAL ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 623.4622 946.119 523.561 346.401 929.47
EBIT2 133.1821 734.128 436.01294.50877.57
Net earnings995.0916 789.236 482.70163.68660.10
Shareholders equity total12 110.5328 899.7625 382.4625 546.1526 206.25
Balance sheet total (assets)42 437.2444 895.2432 097.8132 203.7029 265.91
Net debt26 330.137 449.57208.13173.04-1 050.23
Profitability
EBIT-%
ROA4.9 %50.2 %22.3 %1.0 %3.0 %
ROE8.6 %81.9 %23.9 %0.6 %2.6 %
ROI5.1 %55.6 %25.1 %1.0 %3.1 %
Economic value added (EVA)1 475.4816 274.904 974.24-1 053.68- 513.19
Solvency
Equity ratio28.5 %64.4 %79.1 %79.3 %89.5 %
Gearing229.3 %34.6 %16.7 %23.4 %7.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.42.01.72.01.3
Current ratio0.42.01.72.01.3
Cash and cash equivalents1 439.992 554.674 022.855 793.442 920.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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