Mr Fredericia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Mr Fredericia ApS
Mr Fredericia ApS (CVR number: 31366097) is a company from FREDERICIA. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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. Mr Fredericia ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.19 | -0.09 | -0.20 | -1.76 | -1.97 |
EBIT | -0.19 | -0.24 | -0.20 | -1.76 | -1.97 |
Net earnings | -2.83 | -0.37 | -0.48 | -2.45 | -1.53 |
Shareholders equity total | 76.27 | 75.90 | 89.70 | 87.25 | 85.72 |
Balance sheet total (assets) | 85.36 | 84.99 | 98.80 | 87.25 | 190.73 |
Net debt | -29.24 | -22.17 | -21.68 | -1.09 | -3.61 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | -0.3 % | -0.2 % | -1.9 % | -1.4 % |
ROE | -3.6 % | -0.5 % | -0.6 % | -2.8 % | -1.8 % |
ROI | -0.2 % | -0.3 % | -0.2 % | -1.9 % | -2.3 % |
Economic value added (EVA) | -2.68 | -2.61 | -2.56 | -4.85 | -6.30 |
Solvency | |||||
Equity ratio | 89.3 % | 89.3 % | 90.8 % | 100.0 % | 44.9 % |
Gearing | 8.8 % | 7.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 9.3 | 10.9 | 1.8 | |
Current ratio | 9.4 | 9.3 | 10.9 | 1.8 | |
Cash and cash equivalents | 29.24 | 28.84 | 28.35 | 1.09 | 3.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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