FREDERIKSMINDE EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21811998
Lystlundvej 4, Idom 7500 Holstebro
tel: 86154181

Company information

Official name
FREDERIKSMINDE EJENDOMME ApS
Personnel
1 person
Established
1999
Domicile
Idom
Company form
Private limited company
Industry

About FREDERIKSMINDE EJENDOMME ApS

FREDERIKSMINDE EJENDOMME ApS (CVR number: 21811998) is a company from HOLSTEBRO. The company recorded a gross profit of 1872.7 kDKK in 2023. The operating profit was 848.7 kDKK, while net earnings were 270 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSMINDE EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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 profit2 327.791 851.643 370.77941.311 872.68
EBIT1 622.812 145.52-1 183.02310.37848.70
Net earnings1 094.071 559.75- 187.6912.66269.97
Shareholders equity total14 206.6515 941.9119 500.3919 843.9520 451.43
Balance sheet total (assets)32 621.6133 784.2532 844.7232 965.7032 524.88
Net debt16 429.3615 307.178 604.5811 054.959 891.34
Profitability
EBIT-%
ROA5.3 %6.7 %-3.3 %0.9 %2.6 %
ROE8.0 %10.3 %-1.1 %0.1 %1.3 %
ROI5.3 %6.7 %-3.3 %1.0 %2.6 %
Economic value added (EVA)- 124.59271.30-2 275.66-1 122.32- 772.13
Solvency
Equity ratio43.5 %47.2 %59.4 %60.2 %62.9 %
Gearing115.6 %96.0 %54.4 %55.7 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.30.20.5
Current ratio0.50.41.91.21.8
Cash and cash equivalents2 000.250.0029.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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