Frejlev Taxa 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frejlev Taxa 1 ApS
Frejlev Taxa 1 ApS (CVR number: 40462643) is a company from AALBORG. The company recorded a gross profit of 1137.5 kDKK in 2022. The operating profit was -46.8 kDKK, while net earnings were -41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frejlev Taxa 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 139.36 | 349.46 | 934.35 | 1 137.53 |
EBIT | 45.52 | -63.45 | - 111.53 | -46.79 |
Net earnings | 29.46 | -54.32 | -89.87 | -41.44 |
Shareholders equity total | 69.46 | 15.15 | -74.73 | - 116.17 |
Balance sheet total (assets) | 334.32 | 560.39 | 192.88 | 286.18 |
Net debt | 54.45 | 203.06 | 61.54 | 265.88 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.6 % | -14.2 % | -26.9 % | -14.0 % |
ROE | 42.4 % | -128.4 % | -86.4 % | -17.3 % |
ROI | 29.6 % | -26.6 % | -53.3 % | -25.2 % |
Economic value added (EVA) | 33.76 | -52.00 | -83.16 | -32.33 |
Solvency | ||||
Equity ratio | 20.8 % | 2.7 % | -27.9 % | -28.9 % |
Gearing | 106.5 % | 1980.9 % | -93.7 % | -238.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.4 | 0.6 | 0.6 |
Current ratio | 0.1 | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 19.52 | 96.94 | 8.46 | 10.65 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
Variable visualization
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