Frederiks Hus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederiks Hus ApS
Frederiks Hus ApS (CVR number: 38171410) is a company from AARHUS. The company recorded a gross profit of -7287 kDKK in 2024. The operating profit was -7287 kDKK, while net earnings were -7011 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.5 %, 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. Frederiks Hus 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -1 321.00 | -1 108.00 | - 607.00 | 91 587.00 | -7 287.00 |
| EBIT | -1 321.00 | -1 108.00 | - 607.00 | 184 603.00 | -7 287.00 |
| Net earnings | -4 072.00 | -8 494.00 | -8 574.00 | 60 782.00 | -7 011.00 |
| Shareholders equity total | 3 153.00 | -5 341.00 | -13 915.00 | 243 949.00 | 371 938.00 |
| Balance sheet total (assets) | 170 000.00 | 173 712.00 | 176 940.00 | 288 354.00 | 499 255.00 |
| Net debt | - 353.00 | 3 813.00 | 5 658.00 | 1 264.00 | 35 747.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -0.6 % | -0.3 % | 77.0 % | -1.5 % |
| ROE | -78.5 % | -9.6 % | -4.9 % | 28.9 % | -2.3 % |
| ROI | -1.6 % | -30.7 % | -12.4 % | 133.5 % | -1.6 % |
| Economic value added (EVA) | -1 300.97 | -1 129.08 | - 456.54 | 144 613.13 | -19 330.13 |
| Solvency | |||||
| Equity ratio | 1.9 % | -3.0 % | -7.3 % | 84.6 % | 74.5 % |
| Gearing | -76.0 % | -41.0 % | 4.1 % | 25.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 0.4 | 0.6 |
| Current ratio | 1.0 | 1.0 | 0.9 | 0.4 | 2.1 |
| Cash and cash equivalents | 353.00 | 245.00 | 48.00 | 8 746.00 | 59 816.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.