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Frederiksen Entreprise18 ApS — Credit Rating and Financial Key Figures

CVR number: 40143696
Bregningevej 27, 4892 Kettinge
Free credit report Annual report

Company information

Official name
Frederiksen Entreprise18 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Frederiksen Entreprise18 ApS

Frederiksen Entreprise18 ApS (CVR number: 40143696) is a company from GULDBORGSUND. The company recorded a gross profit of 543.2 kDKK in 2024. The operating profit was 5 kDKK, while net earnings were -13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, 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. Frederiksen Entreprise18 ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.92978.33398.48160.78543.23
EBIT8.42590.0438.10- 355.124.99
Net earnings3.05449.9932.85- 272.16-13.72
Shareholders equity total138.38588.37502.92230.76217.04
Balance sheet total (assets)421.361 032.37763.00466.64402.21
Net debt- 264.72- 377.23- 217.07- 199.87-27.15
Profitability
EBIT-%
ROA1.5 %81.2 %5.4 %-56.5 %1.4 %
ROE1.1 %123.8 %6.0 %-74.2 %-6.1 %
ROI2.5 %130.2 %8.1 %-91.5 %2.6 %
Economic value added (EVA)-13.45445.29-6.65- 302.59-7.04
Solvency
Equity ratio32.8 %57.0 %65.9 %49.5 %54.0 %
Gearing47.9 %16.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.33.22.02.0
Current ratio1.52.33.22.02.0
Cash and cash equivalents331.02474.03217.07225.3527.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.40%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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