Frederiksen Entreprise18 ApS — Credit Rating and Financial Key Figures

CVR number: 40143696
Bregningevej 27, 4892 Kettinge

Company information

Official name
Frederiksen Entreprise18 ApS
Personnel
2 persons
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 173.9 kDKK in 2023. The operating profit was -355.1 kDKK, while net earnings were -272.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.5 %, which can be considered poor and Return on Equity (ROE) was -74.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit595.37403.92978.33398.48173.91
EBIT487.698.42590.0438.10- 355.12
Net earnings385.343.05449.9932.85- 272.16
Shareholders equity total435.34138.38588.37502.92230.76
Balance sheet total (assets)676.10421.361 032.37763.00466.64
Net debt- 426.13- 264.72- 377.23- 217.07- 199.87
Profitability
EBIT-%
ROA72.9 %1.5 %81.2 %5.4 %-56.5 %
ROE88.5 %1.1 %123.8 %6.0 %-74.2 %
ROI110.7 %2.5 %130.2 %8.1 %-91.5 %
Economic value added (EVA)381.547.96465.2522.03- 297.62
Solvency
Equity ratio64.4 %32.8 %57.0 %65.9 %49.5 %
Gearing47.9 %16.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.81.52.33.22.0
Current ratio2.81.52.33.22.0
Cash and cash equivalents426.13331.02474.03217.07225.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-56.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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