Frida Hallqvist ApS

CVR number: 38240331
Bolbro Villavej 2, 2960 Rungsted Kyst
info@fridahallqvist.com
tel: 25393932
www.fridahallqvist.com

Credit rating

Company information

Official name
Frida Hallqvist ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Frida Hallqvist ApS

Frida Hallqvist ApS (CVR number: 38240331) is a company from HØRSHOLM. The company recorded a gross profit of -86.5 kDKK in 2023. The operating profit was -86.5 kDKK, while net earnings were -114.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -258.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frida Hallqvist ApS's liquidity measured by quick ratio was 0.1 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 profit429.50426.57-51.6913.60-86.48
EBIT58.07-78.39- 227.13-62.99-86.48
Net earnings27.57-66.94- 185.66- 267.81- 114.11
Shareholders equity total- 504.96-74.37- 260.04- 527.85- 641.96
Balance sheet total (assets)183.02322.85297.1726.7961.50
Net debt446.16-43.06-73.0410.71-22.02
Profitability
EBIT-%
ROA7.9 %-14.4 %-47.6 %-11.3 %-13.7 %
ROE12.9 %-26.5 %-59.9 %-165.3 %-258.5 %
ROI11.7 %-31.5 %-2016.1 %-266.6 %-355.5 %
Economic value added (EVA)70.70-37.66- 178.25-26.85-59.25
Solvency
Equity ratio-74.9 %-19.4 %-46.7 %-95.2 %-91.3 %
Gearing-98.5 %-8.7 %-4.7 %-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.50.00.1
Current ratio0.30.80.50.00.1
Cash and cash equivalents51.3543.0695.5714.0145.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCCB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-91.3%
Rating: 0/100
-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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