FREDERIKSBERGGADE 6 ApS

CVR number: 17156179
Ryttergårdsvej 116, 3520 Farum
tel: 45260123

Credit rating

Company information

Official name
FREDERIKSBERGGADE 6 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FREDERIKSBERGGADE 6 ApS

FREDERIKSBERGGADE 6 ApS (CVR number: 17156179) is a company from FURESØ. The company recorded a gross profit of 1199.5 kDKK in 2023. The operating profit was 369.5 kDKK, while net earnings were -1228.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. FREDERIKSBERGGADE 6 ApS's liquidity measured by quick ratio was 0 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 profit1 421.00360.00-3 907.00- 508.001 199.48
EBIT1 421.00360.00593.00-5 448.00369.48
Net earnings401.00- 355.00- 157.00-6 191.00-1 228.55
Shareholders equity total25 973.0025 618.0025 461.0019 270.0018 041.09
Balance sheet total (assets)80 658.0082 320.0079 550.0074 678.0073 865.09
Net debt46 978.0047 532.0046 376.0048 400.0049 087.75
Profitability
EBIT-%
ROA1.8 %0.4 %0.7 %-7.1 %0.5 %
ROE1.6 %-1.4 %-0.6 %-27.7 %-6.6 %
ROI1.8 %0.5 %0.8 %-7.2 %0.5 %
Economic value added (EVA)-1 636.31-2 399.51-2 520.56-8 175.76-2 370.70
Solvency
Equity ratio32.2 %31.1 %32.0 %25.8 %24.4 %
Gearing180.9 %185.6 %182.2 %251.6 %272.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.00.00.0
Current ratio0.30.40.00.00.0
Cash and cash equivalents13.0021.0076.0087.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.