FREDERIKSHOLMS OFFSET ApS

CVR number: 84940917
Søndervigvej 14, 2720 Vanløse
tel: 36173012

Credit rating

Company information

Official name
FREDERIKSHOLMS OFFSET ApS
Established
1978
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

FREDERIKSHOLMS OFFSET ApS (CVR number: 84940917) is a company from KØBENHAVN. The company reported a net sales of 0.1 mDKK in 2017, demonstrating a decline of -3.6 % compared to the previous year. The operating profit percentage was at 16.3 % (EBIT: 0 mDKK), while net earnings were -71.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. FREDERIKSHOLMS OFFSET ApS's liquidity measured by quick ratio was 3.4 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
20162017
Volume
Net sales92.4489.08
Gross profit13.3224.50
EBIT13.3214.51
Net earnings10.11-71.40
Shareholders equity total147.4076.01
Balance sheet total (assets)172.35107.18
Net debt-63.65- 101.74
Profitability
EBIT-%14.4 %16.3 %
ROA7.7 %10.4 %
ROE6.9 %-63.9 %
ROI9.0 %13.0 %
Economic value added (EVA)10.116.09
Solvency
Equity ratio85.5 %70.9 %
Gearing
Relative net indebtedness %-41.9 %-79.2 %
Liquidity
Quick ratio6.53.4
Current ratio6.53.4
Cash and cash equivalents63.65101.74
Capital use efficiency
Trade debtors turnover (days)50.522.3
Net working capital %148.6 %85.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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