Frederikssundsvej 346 ApS — Credit Rating and Financial Key Figures

CVR number: 37110744
Egeskellet 14, 2000 Frederiksberg
post@friberg-aps.dk
tel: 25781230

Company information

Official name
Frederikssundsvej 346 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales-40.40
Gross profit35.9038.7618.34
EBIT39.346.2618.34
Net earnings39.346.2618.33
Shareholders equity total12.9119.1737.5037.50
Balance sheet total (assets)266.59230.8550.0050.00
Net debt555.37179.68
Profitability
EBIT-%
ROA14.8 %2.5 %13.1 %
ROE304.7 %39.0 %64.7 %
ROI14.8 %2.7 %15.3 %
Economic value added (EVA)39.346.2817.55-1.88
Solvency
Equity ratio82.6 %8.3 %75.0 %75.0 %
Gearing4353.3 %954.9 %
Relative net indebtedness %-611.4 %
Liquidity
Quick ratio0.04.04.0
Current ratio0.04.04.0
Cash and cash equivalents6.683.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-16.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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