Fredericia Multiservice ApS — Credit Rating and Financial Key Figures

CVR number: 42557498
Gørtlervej 5, Erritsø 7000 Fredericia
ks@iqcdenmark.dk
tel: 31124080

Credit rating

Company information

Official name
Fredericia Multiservice ApS
Personnel
1 person
Established
2021
Domicile
Erritsø
Company form
Private limited company
Industry

About Fredericia Multiservice ApS

Fredericia Multiservice ApS (CVR number: 42557498) is a company from FREDERICIA. The company recorded a gross profit of 398.1 kDKK in 2023. The operating profit was 18 kDKK, while net earnings were 13.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Fredericia Multiservice ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit1 258.27398.07
EBIT229.6718.03
Net earnings178.2213.67
Shareholders equity total218.22231.88
Balance sheet total (assets)465.30401.37
Net debt- 441.73- 257.91
Profitability
EBIT-%
ROA49.4 %4.2 %
ROE81.7 %6.1 %
ROI99.3 %6.9 %
Economic value added (EVA)178.9925.40
Solvency
Equity ratio46.9 %57.8 %
Gearing4.6 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.4
Current ratio1.92.4
Cash and cash equivalents451.73315.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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