Estate Frederiksberg C ApS

CVR number: 40495258
Bülowsvej 2, 1870 Frederiksberg C
mmy@estate.dk
tel: 60150883

Credit rating

Company information

Official name
Estate Frederiksberg C ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Estate Frederiksberg C ApS

Estate Frederiksberg C ApS (CVR number: 40495258) is a company from FREDERIKSBERG. The company recorded a gross profit of 1669.1 kDKK in 2023. The operating profit was -77.4 kDKK, while net earnings were -104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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. Estate Frederiksberg C ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 472.083 982.514 802.611 329.871 669.09
EBIT931.06969.312 350.03- 711.68-77.44
Net earnings643.90704.081 763.35- 612.59- 104.21
Shareholders equity total2 571.792 152.472 903.221 390.631 211.42
Balance sheet total (assets)4 134.643 564.223 687.401 708.501 845.55
Net debt- 845.07-2 022.02-2 493.14- 613.97-1 012.79
Profitability
EBIT-%
ROA29.7 %25.2 %64.8 %-26.4 %-4.4 %
ROE35.3 %29.8 %69.8 %-28.5 %-8.0 %
ROI35.9 %35.8 %92.1 %-32.8 %-6.0 %
Economic value added (EVA)591.62660.381 780.17- 644.62- 139.98
Solvency
Equity ratio62.2 %61.6 %79.9 %83.6 %73.7 %
Gearing26.6 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.73.63.02.6
Current ratio1.81.63.32.51.8
Cash and cash equivalents1 528.852 022.022 539.75613.971 012.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-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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