Niclas Just, 454 Frederiksborgvej ApS

CVR number: 39289059
Frederiksborgvej 86, 2400 København NV
454@REMA1000.dk

Credit rating

Company information

Official name
Niclas Just, 454 Frederiksborgvej ApS
Personnel
58 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Niclas Just, 454 Frederiksborgvej ApS

Niclas Just, 454 Frederiksborgvej ApS (CVR number: 39289059) is a company from KØBENHAVN. The company recorded a gross profit of 6884.6 kDKK in 2023. The operating profit was 1757 kDKK, while net earnings were 1181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 159.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23 %, 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. Niclas Just, 454 Frederiksborgvej ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3.694.806.536.456 884.57
EBIT0.691.592.181.771 757.03
Net earnings0.411.081.531.211 181.09
Shareholders equity total0.831.662.942.141 474.79
Balance sheet total (assets)2.633.826.186.756 409.69
Net debt-1.02-1.35-0.59-1.34-1 483.90
Profitability
EBIT-%
ROA23.5 %49.4 %43.5 %27.4 %54.8 %
ROE62.7 %87.3 %66.4 %47.6 %159.9 %
ROI104.4 %125.3 %90.2 %64.8 %211.1 %
Economic value added (EVA)0.741.602.161.651 370.43
Solvency
Equity ratio31.4 %43.4 %47.5 %31.7 %23.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.30.40.4
Current ratio1.31.71.00.90.9
Cash and cash equivalents1.021.350.591.341 483.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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