Estate Frederiksberg & Vesterbro ApS

CVR number: 41477946
Falkoner Alle 4, 2000 Frederiksberg

Credit rating

Company information

Official name
Estate Frederiksberg & Vesterbro ApS
Personnel
5 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Estate Frederiksberg & Vesterbro ApS

Estate Frederiksberg & Vesterbro ApS (CVR number: 41477946) is a company from FREDERIKSBERG. The company recorded a gross profit of 1515.3 kDKK in 2023. The operating profit was -480.6 kDKK, while net earnings were -247.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.1 %, which can be considered poor and Return on Equity (ROE) was -102.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Estate Frederiksberg & Vesterbro ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit4 174.093 532.42972.501 515.26
EBIT1 148.42377.02-1 608.61- 480.57
Net earnings883.44280.99-1 592.08- 247.84
Shareholders equity total2 788.812 956.80364.72116.89
Balance sheet total (assets)3 715.053 817.101 500.092 189.19
Net debt-2 593.60-92.99-88.11- 465.36
Profitability
EBIT-%
ROA30.9 %10.0 %-60.5 %-26.1 %
ROE31.7 %9.8 %-95.9 %-102.9 %
ROI39.5 %12.4 %-72.4 %-42.5 %
Economic value added (EVA)894.68283.49-1 725.44- 311.82
Solvency
Equity ratio75.1 %77.5 %24.3 %5.3 %
Gearing3.8 %236.2 %729.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.74.11.00.8
Current ratio3.74.11.00.8
Cash and cash equivalents2 593.60205.39949.401 318.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.34%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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