FREDERIKSHØJ-SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33061528
Skipper Clements Vej 30, 9230 Svenstrup J

Credit rating

Company information

Official name
FREDERIKSHØJ-SVENSTRUP ApS
Personnel
2 persons
Established
2010
Company form
Private limited company
Industry

About FREDERIKSHØJ-SVENSTRUP ApS

FREDERIKSHØJ-SVENSTRUP ApS (CVR number: 33061528) is a company from AALBORG. The company recorded a gross profit of 21 kDKK in 2023. The operating profit was -1003.4 kDKK, while net earnings were -979.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -35.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, 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. FREDERIKSHØJ-SVENSTRUP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit402.00179.00214.00470.0021.01
EBIT- 778.00- 849.00- 810.00- 562.00-1 003.37
Net earnings- 882.00- 898.00- 877.00- 605.00- 979.84
Shareholders equity total1 634.00736.00- 141.003 254.002 274.99
Balance sheet total (assets)24 769.0023 178.0022 641.0021 815.0021 154.01
Net debt19 850.0020 802.0021 063.0017 157.0017 682.07
Profitability
EBIT-%
ROA-3.2 %-3.5 %-3.5 %-2.5 %-2.9 %
ROE-42.5 %-75.8 %-7.5 %-4.7 %-35.4 %
ROI-3.2 %-3.6 %-3.5 %-2.5 %-2.9 %
Economic value added (EVA)- 916.99-1 393.39-1 314.06-1 013.59-1 586.50
Solvency
Equity ratio6.6 %3.2 %-0.6 %14.9 %10.8 %
Gearing1304.2 %2826.4 %-14938.3 %527.3 %777.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.30.10.10.0
Current ratio1.10.50.10.20.1
Cash and cash equivalents1 461.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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