FREDERICIA BOLIGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 75079419
Vendersgade 26 E, 7000 Fredericia

Company information

Official name
FREDERICIA BOLIGSELSKAB ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

About FREDERICIA BOLIGSELSKAB ApS

FREDERICIA BOLIGSELSKAB ApS (CVR number: 75079419) is a company from FREDERICIA. The company recorded a gross profit of 2566.2 kDKK in 2024. The operating profit was 2566.2 kDKK, while net earnings were 1698.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERICIA BOLIGSELSKAB ApS'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 profit2 748.952 516.592 610.411 649.112 566.18
EBIT2 527.706 816.592 610.411 649.112 566.18
Net earnings2 126.215 695.221 766.721 061.971 698.82
Shareholders equity total18 655.7923 716.2722 220.2922 942.6024 465.63
Balance sheet total (assets)67 411.8770 757.0863 006.2763 005.0463 089.78
Net debt42 693.5032 037.2734 684.9734 538.7532 797.97
Profitability
EBIT-%
ROA3.8 %11.0 %5.1 %4.0 %5.5 %
ROE6.4 %26.9 %7.7 %4.7 %7.2 %
ROI3.9 %11.3 %5.2 %4.0 %5.5 %
Economic value added (EVA)-2 793.472 058.36-1 546.58-1 481.81-1 010.12
Solvency
Equity ratio27.7 %33.5 %35.3 %36.4 %38.8 %
Gearing228.9 %169.2 %156.1 %150.9 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.30.20.2
Current ratio0.11.00.30.20.2
Cash and cash equivalents8.118 099.619.9472.3455.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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