FREDERIKSHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 26789745
Oddervej 19, 8000 Aarhus C

Credit rating

Company information

Official name
FREDERIKSHØJ ApS
Personnel
26 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About FREDERIKSHØJ ApS

FREDERIKSHØJ ApS (CVR number: 26789745) is a company from AARHUS. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 5118.5 kDKK, while net earnings were 3857.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.1 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSHØJ ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit10 756.878 269.139 102.4711 808.2511 941.24
EBIT4 927.473 354.493 443.165 633.225 118.47
Net earnings3 873.552 821.902 906.524 377.853 857.46
Shareholders equity total9 098.8311 920.7314 827.264 630.116 487.57
Balance sheet total (assets)15 223.8217 050.5220 854.1311 751.1213 163.15
Net debt263.13- 840.66-1 768.01-4 748.96-5 109.74
Profitability
EBIT-%
ROA32.9 %22.8 %20.0 %35.0 %41.1 %
ROE54.1 %26.9 %21.7 %45.0 %69.4 %
ROI41.8 %30.1 %27.6 %58.2 %90.6 %
Economic value added (EVA)3 659.902 288.242 121.653 679.523 984.81
Solvency
Equity ratio59.8 %69.9 %71.1 %39.4 %49.3 %
Gearing28.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.72.91.01.1
Current ratio2.93.73.91.82.2
Cash and cash equivalents2 354.901 482.441 768.014 748.965 109.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:41.1%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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