YX FREDERIKSBERG A/S — Credit Rating and Financial Key Figures

CVR number: 31059135
Hundige Strandvej 190, 2670 Greve
tel: 36775711
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Company information

Official name
YX FREDERIKSBERG A/S
Established
2007
Company form
Limited company
Industry

About YX FREDERIKSBERG A/S

YX FREDERIKSBERG A/S (CVR number: 31059135) is a company from GREVE. The company recorded a gross profit of -150.1 kDKK in 2016. The operating profit was -160.1 kDKK, while net earnings were 96.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YX FREDERIKSBERG A/S's liquidity measured by quick ratio was 447.4 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
2016
Volume
Net sales
Gross profit- 150.14
EBIT- 160.14
Net earnings96.59
Shareholders equity total22 468.50
Balance sheet total (assets)22 518.84
Net debt- 124.39
Profitability
EBIT-%
ROA1.2 %
ROE0.4 %
ROI1.2 %
Economic value added (EVA)- 113.70
Solvency
Equity ratio99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio447.4
Current ratio447.4
Cash and cash equivalents124.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:1.18%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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