FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 36717416
Gasværksvej 35, 3250 Gilleleje
leif@bresemann.dk
tel: 40202727
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS
Established
1977
Company form
Private limited company
Industry

About FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS

FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS (CVR number: 36717416) is a company from GRIBSKOV. The company recorded a gross profit of -22.8 kDKK in 2023. The operating profit was -22.8 kDKK, while net earnings were 136.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBERG KREDIT- OG PRIORITERINGSSELSKAB ApS's liquidity measured by quick ratio was 241.5 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 sales137.04
Gross profit-33.44-27.72-33.80-20.22-22.78
EBIT-33.44-27.72-33.80-20.22-22.78
Net earnings1 256.86-39.81310.13- 122.17136.13
Shareholders equity total2 376.952 232.142 437.272 200.702 219.03
Balance sheet total (assets)2 398.282 247.662 443.442 218.002 228.26
Net debt-2 321.87-2 224.11-2 307.51-2 050.78-2 181.01
Profitability
EBIT-%-24.4 %
ROA53.0 %1.5 %16.5 %6.9 %6.8 %
ROE51.2 %-1.7 %13.3 %-5.3 %6.2 %
ROI56.2 %1.5 %16.6 %6.9 %6.8 %
Economic value added (EVA)-75.07-30.49-27.53-26.74-29.56
Solvency
Equity ratio99.1 %99.3 %99.7 %99.2 %99.6 %
Gearing
Relative net indebtedness %-1678.8 %
Liquidity
Quick ratio112.5144.8396.0128.2241.5
Current ratio112.5144.8396.0128.2241.5
Cash and cash equivalents2 321.872 224.112 307.512 050.782 181.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %877.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.79%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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