FREDERIKSBORGGADE 1-3 ApS — Credit Rating and Financial Key Figures

CVR number: 24237974
Meldahlsgade 5, 1613 København V
info@fhmanagement.dk

Credit rating

Company information

Official name
FREDERIKSBORGGADE 1-3 ApS
Established
1999
Company form
Private limited company
Industry

About FREDERIKSBORGGADE 1-3 ApS

FREDERIKSBORGGADE 1-3 ApS (CVR number: 24237974) is a company from KØBENHAVN. The company recorded a gross profit of 9712 kDKK in 2023. The operating profit was 8752 kDKK, while net earnings were 5282.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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. FREDERIKSBORGGADE 1-3 ApS's liquidity measured by quick ratio was 5.6 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 profit11 836.3210 617.459 934.679 131.199 712.02
EBIT11 155.129 853.859 164.678 196.198 752.02
Net earnings7 740.916 986.296 507.765 704.545 282.43
Shareholders equity total147 040.03137 913.40177 618.41186 819.58168 593.38
Balance sheet total (assets)327 948.90321 137.85368 749.21378 487.64357 074.53
Net debt128 864.96125 467.39126 927.99125 992.77123 541.96
Profitability
EBIT-%
ROA4.1 %3.4 %3.0 %2.5 %2.8 %
ROE6.2 %4.9 %4.1 %3.1 %3.0 %
ROI4.2 %3.4 %3.1 %2.6 %2.8 %
Economic value added (EVA)-2 964.92-6 126.11-6 038.07-8 861.09-8 852.83
Solvency
Equity ratio44.8 %42.9 %48.2 %49.4 %47.2 %
Gearing88.2 %93.5 %72.3 %68.4 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.45.56.56.65.6
Current ratio8.45.56.56.65.6
Cash and cash equivalents818.843 537.411 414.261 728.213 726.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:2.75%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Chief executive officer
Board member

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