Frederiks Hus ApS — Credit Rating and Financial Key Figures

CVR number: 38171410
Marselis Tværvej 4, 8000 Aarhus C
tel: 70122080

Company information

Official name
Frederiks Hus ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 321.00-1 108.00- 607.0091 587.00-7 287.00
EBIT-1 321.00-1 108.00- 607.00184 603.00-7 287.00
Net earnings-4 072.00-8 494.00-8 574.0060 782.00-7 011.00
Shareholders equity total3 153.00-5 341.00-13 915.00243 949.00371 938.00
Balance sheet total (assets)170 000.00173 712.00176 940.00288 354.00499 255.00
Net debt- 353.003 813.005 658.001 264.0035 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- 456.54144 613.13-19 330.13
Solvency
Equity ratio1.9 %-3.0 %-7.3 %84.6 %74.5 %
Gearing-76.0 %-41.0 %4.1 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.40.6
Current ratio1.01.00.90.42.1
Cash and cash equivalents353.00245.0048.008 746.0059 816.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:-1.55%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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