A/S FREDENSVEJ 12-14. VIBY J — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S FREDENSVEJ 12-14. VIBY J
A/S FREDENSVEJ 12-14. VIBY J (CVR number: 19389510) is a company from AARHUS. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was poor at -75.8 % (EBIT: -0.3 mDKK), while net earnings were -323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. A/S FREDENSVEJ 12-14. VIBY J's liquidity measured by quick ratio was 17.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 351.08 | 344.24 | 417.39 | 373.31 | 396.58 |
Gross profit | - 589.95 | -41.50 | 73.81 | -72.99 | -54.24 |
EBIT | - 589.95 | - 117.48 | - 165.32 | - 312.29 | - 300.49 |
Net earnings | - 966.61 | - 174.37 | - 258.46 | - 347.07 | - 323.55 |
Shareholders equity total | 28 404.79 | 28 230.42 | 22 093.08 | 22 269.14 | 22 173.66 |
Balance sheet total (assets) | 32 388.65 | 32 212.72 | 32 115.56 | 32 452.38 | 32 362.26 |
Net debt | 2 861.30 | 3 140.18 | 3 135.35 | 3 349.06 | 3 458.89 |
Profitability | |||||
EBIT-% | -168.0 % | -34.1 % | -39.6 % | -83.7 % | -75.8 % |
ROA | -1.7 % | -0.3 % | -0.5 % | -0.9 % | -0.8 % |
ROE | -3.3 % | -0.6 % | -1.0 % | -1.6 % | -1.5 % |
ROI | -1.7 % | -0.3 % | -0.5 % | -0.9 % | -0.8 % |
Economic value added (EVA) | -2 208.06 | -1 739.76 | -1 784.01 | -1 856.16 | -1 916.19 |
Solvency | |||||
Equity ratio | 87.7 % | 87.4 % | 68.8 % | 68.6 % | 68.5 % |
Gearing | 13.7 % | 14.1 % | 17.6 % | 17.5 % | 17.7 % |
Relative net indebtedness % | 844.8 % | 939.3 % | 756.8 % | 906.3 % | 881.0 % |
Liquidity | |||||
Quick ratio | 9.9 | 4.6 | 51.4 | 21.5 | 17.6 |
Current ratio | 9.9 | 4.6 | 51.4 | 21.5 | 17.6 |
Cash and cash equivalents | 1 018.05 | 842.12 | 763.71 | 550.00 | 459.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 118.3 % | 196.5 % | 58.5 % | 28.6 % | -5.2 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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