FREDE ANDREASEN KÆDEBY ApS — Credit Rating and Financial Key Figures

CVR number: 16224383
Store Frederikslund 3, 4200 Slagelse
holmark2178@icloud.com

Credit rating

Company information

Official name
FREDE ANDREASEN KÆDEBY ApS
Established
1992
Company form
Private limited company
Industry

About FREDE ANDREASEN KÆDEBY ApS

FREDE ANDREASEN KÆDEBY ApS (CVR number: 16224383) is a company from SLAGELSE. The company recorded a gross profit of -38.4 kDKK in 2022. The operating profit was -38.4 kDKK, while net earnings were -773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDE ANDREASEN KÆDEBY ApS's liquidity measured by quick ratio was 27.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-39.01-43.71-43.19-37.53-38.45
EBIT-39.01-43.71-43.19-37.53-38.45
Net earnings- 283.33484.21177.17494.61- 773.55
Shareholders equity total3 667.014 097.224 219.094 657.203 826.44
Balance sheet total (assets)3 733.014 164.864 271.964 749.813 973.06
Net debt-3 630.43-4 164.86-4 228.13-4 662.33-3 782.98
Profitability
EBIT-%
ROA1.1 %14.0 %5.5 %14.1 %4.7 %
ROE-7.4 %12.5 %4.3 %11.1 %-18.2 %
ROI1.1 %14.1 %5.5 %14.1 %4.7 %
Economic value added (EVA)-44.41-37.68-30.18-26.79-34.09
Solvency
Equity ratio98.2 %98.4 %98.8 %98.1 %96.3 %
Gearing1.4 %1.0 %1.8 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio56.661.680.851.327.1
Current ratio56.661.680.851.327.1
Cash and cash equivalents3 680.434 164.864 268.504 743.943 917.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.69%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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