Else Søndergaard Frederiksen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 12172516
Vesterballevej 25, Snoghøj 7000 Fredericia
tel: 70151532

Credit rating

Company information

Official name
Else Søndergaard Frederiksen Invest ApS
Personnel
1 person
Established
1957
Domicile
Snoghøj
Company form
Private limited company
Industry

About Else Søndergaard Frederiksen Invest ApS

Else Søndergaard Frederiksen Invest ApS (CVR number: 12172516) is a company from FREDERICIA. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was -25.5 kDKK, while net earnings were 1613.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Else Søndergaard Frederiksen Invest ApS's liquidity measured by quick ratio was 20.6 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
2017
2018
2019
Volume
Net sales300.00
Gross profit300.00
EBIT2 534.66-95.00-74.65-25.48
Net earnings4 258.65615.481 259.231 613.93
Shareholders equity total35 956.6434 922.1233 681.3434 295.27
Balance sheet total (assets)40 923.2337 288.9836 632.9036 045.08
Net debt-2 041.22-37 142.07-35 804.99-35 356.34
Profitability
EBIT-%844.9 %
ROA19.1 %3.0 %4.4 %5.2 %
ROE11.8 %1.7 %3.7 %4.7 %
ROI21.6 %3.3 %4.7 %5.5 %
Economic value added (EVA)2 013.20-1 759.14179.96112.75
Solvency
Equity ratio87.9 %93.7 %91.9 %95.1 %
Gearing1.0 %0.1 %1.7 %1.2 %
Relative net indebtedness %857.9 %
Liquidity
Quick ratio2.115.812.420.6
Current ratio2.115.812.420.6
Cash and cash equivalents2 392.8237 185.6736 371.4735 768.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1669.5 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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