Frederikssundsvej 346 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frederikssundsvej 346 ApS
Frederikssundsvej 346 ApS (CVR number: 37110744) is a company from FREDERIKSBERG. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Frederikssundsvej 346 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
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | -40.40 | |||
Gross profit | 35.90 | 38.76 | 18.34 | |
EBIT | 39.34 | 6.26 | 18.34 | |
Net earnings | 39.34 | 6.26 | 18.33 | |
Shareholders equity total | 12.91 | 19.17 | 37.50 | 37.50 |
Balance sheet total (assets) | 266.59 | 230.85 | 50.00 | 50.00 |
Net debt | 555.37 | 179.68 | ||
Profitability | ||||
EBIT-% | ||||
ROA | 14.8 % | 2.5 % | 13.1 % | |
ROE | 304.7 % | 39.0 % | 64.7 % | |
ROI | 14.8 % | 2.7 % | 15.3 % | |
Economic value added (EVA) | 39.34 | 6.28 | 17.55 | -1.88 |
Solvency | ||||
Equity ratio | 82.6 % | 8.3 % | 75.0 % | 75.0 % |
Gearing | 4353.3 % | 954.9 % | ||
Relative net indebtedness % | -611.4 % | |||
Liquidity | ||||
Quick ratio | 0.0 | 4.0 | 4.0 | |
Current ratio | 0.0 | 4.0 | 4.0 | |
Cash and cash equivalents | 6.68 | 3.35 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | -16.5 % | |||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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