JH FREDERIKSBERGGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 32766153
Farum Hovedgade 48 E, 3520 Farum
monica@proadm.dk

Credit rating

Company information

Official name
JH FREDERIKSBERGGADE 5 ApS
Established
2010
Company form
Private limited company
Industry

About JH FREDERIKSBERGGADE 5 ApS

JH FREDERIKSBERGGADE 5 ApS (CVR number: 32766153) is a company from FURESØ. The company recorded a gross profit of 1442.2 kDKK in 2023. The operating profit was -2719.5 kDKK, while net earnings were -2934.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JH FREDERIKSBERGGADE 5 ApS's liquidity measured by quick ratio was 5.2 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 profit2 096.331 774.401 075.782 320.841 442.23
EBIT1 502.431 180.50481.881 726.94-2 719.53
Net earnings960.05666.52133.111 139.33-2 934.89
Shareholders equity total14 746.3515 412.8715 545.9816 685.3213 750.42
Balance sheet total (assets)47 505.4148 261.3848 551.5148 414.1043 841.58
Net debt24 787.1624 214.7824 021.4223 815.3623 052.21
Profitability
EBIT-%
ROA3.4 %2.8 %1.4 %4.0 %-5.5 %
ROE6.7 %4.4 %0.9 %7.1 %-19.3 %
ROI3.5 %2.8 %1.4 %4.1 %-5.6 %
Economic value added (EVA)- 763.13-1 128.48-1 628.29- 621.83-4 130.88
Solvency
Equity ratio31.0 %31.9 %32.0 %34.5 %31.4 %
Gearing168.1 %158.1 %154.5 %143.0 %168.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.84.05.2
Current ratio2.82.72.84.05.2
Cash and cash equivalents4.54151.644.2347.02107.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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