Estate Frederiksberg C ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 472.08 | 3 982.51 | 4 802.61 | 1 329.87 | 1 669.09 |
EBIT | 931.06 | 969.31 | 2 350.03 | - 711.68 | -77.44 |
Net earnings | 643.90 | 704.08 | 1 763.35 | - 612.59 | - 104.21 |
Shareholders equity total | 2 571.79 | 2 152.47 | 2 903.22 | 1 390.63 | 1 211.42 |
Balance sheet total (assets) | 4 134.64 | 3 564.22 | 3 687.40 | 1 708.50 | 1 845.55 |
Net debt | - 845.07 | -2 022.02 | -2 493.14 | - 613.97 | -1 012.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 29.7 % | 25.2 % | 64.8 % | -26.4 % | -4.4 % |
ROE | 35.3 % | 29.8 % | 69.8 % | -28.5 % | -8.0 % |
ROI | 35.9 % | 35.8 % | 92.1 % | -32.8 % | -6.0 % |
Economic value added (EVA) | 591.62 | 660.38 | 1 780.17 | - 644.62 | - 139.98 |
Solvency | |||||
Equity ratio | 62.2 % | 61.6 % | 79.9 % | 83.6 % | 73.7 % |
Gearing | 26.6 % | 1.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 3.6 | 3.0 | 2.6 |
Current ratio | 1.8 | 1.6 | 3.3 | 2.5 | 1.8 |
Cash and cash equivalents | 1 528.85 | 2 022.02 | 2 539.75 | 613.97 | 1 012.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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