Frederiksbergs Gulvservice ApS — Credit Rating and Financial Key Figures

CVR number: 38731807
Schradersvej 15 A, 2650 Hvidovre

Credit rating

Company information

Official name
Frederiksbergs Gulvservice ApS
Personnel
4 persons
Established
2017
Company form
Private limited company
Industry

About Frederiksbergs Gulvservice ApS

Frederiksbergs Gulvservice ApS (CVR number: 38731807) is a company from HVIDOVRE. The company recorded a gross profit of 3355 kDKK in 2023. The operating profit was -84.3 kDKK, while net earnings were -73.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frederiksbergs Gulvservice ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit1 707.422 235.883 017.473 220.323 355.04
EBIT232.29-28.36261.5436.78-84.33
Net earnings173.63-28.18194.5213.74-73.75
Shareholders equity total1 102.461 018.981 157.001 113.54980.89
Balance sheet total (assets)1 774.362 361.892 425.192 565.132 263.71
Net debt- 221.71- 875.38- 683.72- 667.22- 236.81
Profitability
EBIT-%
ROA13.6 %-1.4 %10.9 %1.5 %-3.5 %
ROE16.7 %-2.7 %17.9 %1.2 %-7.0 %
ROI18.8 %-2.2 %20.3 %2.9 %-7.0 %
Economic value added (EVA)137.44-70.09192.20-1.96-94.63
Solvency
Equity ratio62.1 %43.1 %45.4 %43.4 %43.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.51.51.51.6
Current ratio2.11.51.51.61.6
Cash and cash equivalents221.71875.38683.72667.22236.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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