M.B. FREDERIKSEN & SØN A/S, SNEDKER- OG TØMRERMESTRE — Credit Rating and Financial Key Figures

CVR number: 10094593
Islevdalvej 196, 2610 Rødovre
info@mbfrederiksen.dk
tel: 44532505

Credit rating

Company information

Official name
M.B. FREDERIKSEN & SØN A/S, SNEDKER- OG TØMRERMESTRE
Personnel
15 persons
Established
1986
Company form
Limited company
Industry

About M.B. FREDERIKSEN & SØN A/S, SNEDKER- OG TØMRERMESTRE

M.B. FREDERIKSEN & SØN A/S, SNEDKER- OG TØMRERMESTRE (CVR number: 10094593) is a company from RØDOVRE. The company recorded a gross profit of 5985.8 kDKK in 2024. The operating profit was 524 kDKK, while net earnings were 391.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 37.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. M.B. FREDERIKSEN & SØN A/S, SNEDKER- OG TØMRERMESTRE's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit6 033.545 358.594 785.335 852.475 985.82
EBIT142.05178.85- 267.45410.29523.97
Net earnings82.98105.70- 280.46295.96391.50
Shareholders equity total778.26883.97603.50899.461 190.96
Balance sheet total (assets)3 209.852 771.902 686.283 129.903 138.65
Net debt537.25175.77270.6151.36- 257.20
Profitability
EBIT-%
ROA4.9 %6.1 %-10.3 %15.3 %16.8 %
ROE10.2 %12.7 %-37.7 %39.4 %37.5 %
ROI9.8 %11.9 %-19.3 %32.7 %33.0 %
Economic value added (EVA)25.3665.78- 288.63273.10354.27
Solvency
Equity ratio24.8 %31.9 %22.5 %28.7 %37.9 %
Gearing86.5 %48.5 %46.6 %15.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.11.31.4
Current ratio1.11.51.41.61.8
Cash and cash equivalents135.88252.5310.4585.73367.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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