FREDERIKSGADE 67, 5000 ODENSE C ApS — Credit Rating and Financial Key Figures

CVR number: 16148601
Frederiksgade 67, 5000 Odense C
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Company information

Official name
FREDERIKSGADE 67, 5000 ODENSE C ApS
Established
1992
Company form
Private limited company
Industry

About FREDERIKSGADE 67, 5000 ODENSE C ApS

FREDERIKSGADE 67, 5000 ODENSE C ApS (CVR number: 16148601) is a company from ODENSE. The company recorded a gross profit of -99 kDKK in 2018. The operating profit was -99 kDKK, while net earnings were -78.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.3 %, 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. FREDERIKSGADE 67, 5000 ODENSE C ApS's liquidity measured by quick ratio was 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-86.00638.25-98.97
EBIT- 187.00638.25-98.97
Net earnings- 248.00372.44-78.34
Shareholders equity total2 412.002 785.17121.66
Balance sheet total (assets)4 669.002 879.74161.66
Net debt1 750.00-1 629.78-47.63
Profitability
EBIT-%
ROA-3.2 %18.0 %-4.9 %
ROE-10.3 %14.3 %-5.4 %
ROI-3.5 %19.4 %-5.2 %
Economic value added (EVA)- 145.84321.87- 199.98
Solvency
Equity ratio51.7 %96.7 %75.3 %
Gearing73.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.630.54.0
Current ratio1.630.54.0
Cash and cash equivalents33.001 629.7847.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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