Frederiksborg Ejendomme 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40579494
Vadestedet 1, 4700 Næstved
tomhoeg@sarofie.dk
tel: 28492929

Company information

Official name
Frederiksborg Ejendomme 2 ApS
Established
2019
Company form
Private limited company
Industry

About Frederiksborg Ejendomme 2 ApS

Frederiksborg Ejendomme 2 ApS (CVR number: 40579494) is a company from NÆSTVED. The company recorded a gross profit of -36.4 kDKK in 2023. The operating profit was -36.4 kDKK, while net earnings were 3201 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor but Return on Equity (ROE) was 615.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederiksborg Ejendomme 2 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 966.22-1 311.97423.62- 865.71-36.38
EBIT- 966.22-1 311.97423.62- 865.71-36.38
Net earnings37 918.8831 203.86-69 619.04- 115 906.653 200.96
Shareholders equity total37 958.8869 162.74- 456.30- 129 867.83- 126 666.87
Balance sheet total (assets)70 315.24132 012.55151 772.12513.65525.83
Net debt25 874.4541 783.69148 854.76114 053.35102 403.89
Profitability
EBIT-%
ROA56.7 %40.2 %-33.9 %45.4 %-7.8 %
ROE99.9 %58.3 %-63.0 %-152.2 %615.9 %
ROI58.5 %41.2 %-34.6 %-76.1 %9.2 %
Economic value added (EVA)- 966.221 042.275 040.49-1 429.702 610.36
Solvency
Equity ratio54.0 %52.4 %-0.3 %-99.6 %-99.6 %
Gearing79.5 %70.4 %-32635.6 %-87.9 %-80.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.32.10.00.0
Current ratio0.72.32.10.00.0
Cash and cash equivalents4 297.536 938.1760.3265.0933.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-7.78%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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