FREDERIKSHØJ-SVENSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 33061528
Skipper Clements Vej 30, 9230 Svenstrup J
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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 1924.8 kDKK in 2024. The operating profit was 894.7 kDKK, while net earnings were 370.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERIKSHØJ-SVENSTRUP ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit179.00214.00470.0020.001 924.81
EBIT- 849.00- 810.00- 562.00-1 003.00894.66
Net earnings- 898.00- 877.00- 605.00- 980.00370.14
Shareholders equity total736.00- 141.003 254.002 275.0016 645.12
Balance sheet total (assets)23 178.0022 641.0021 815.0021 154.0024 222.54
Net debt20 802.0021 063.0017 157.0017 682.004 756.14
Profitability
EBIT-%
ROA-3.5 %-3.5 %-2.5 %-2.9 %4.1 %
ROE-75.8 %-7.5 %-4.7 %-35.4 %3.9 %
ROI-3.6 %-3.5 %-2.5 %-2.9 %4.2 %
Economic value added (EVA)-1 894.79-1 786.05-1 510.36-1 874.55- 381.55
Solvency
Equity ratio3.2 %-0.6 %14.9 %10.8 %68.7 %
Gearing2826.4 %-14938.3 %527.3 %777.2 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.00.9
Current ratio0.50.10.20.11.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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