FrederiksenHagen ApS — Credit Rating and Financial Key Figures

CVR number: 37311073
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
FrederiksenHagen ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About FrederiksenHagen ApS

FrederiksenHagen ApS (CVR number: 37311073) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2016. The operating profit was -10.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.2 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FrederiksenHagen ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-10.66
EBIT-10.66
Net earnings-10.66
Shareholders equity total59.34
Balance sheet total (assets)65.59
Net debt-65.59
Profitability
EBIT-%
ROA-16.2 %
ROE-18.0 %
ROI-18.0 %
Economic value added (EVA)-10.66
Solvency
Equity ratio90.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents65.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-16.2%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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