FRIDBJØRG DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 31780160
Hulgårdsvej 59, 2400 København NV
kim@fridbjorg.com
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Company information

Official name
FRIDBJØRG DESIGN ApS
Established
2008
Company form
Private limited company
Industry

About FRIDBJØRG DESIGN ApS

FRIDBJØRG DESIGN ApS (CVR number: 31780160) is a company from KØBENHAVN. The company recorded a gross profit of -15.7 kDKK in 2017. The operating profit was -15.7 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -139.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRIDBJØRG DESIGN ApS's liquidity measured by quick ratio was 2 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
2017
Volume
Net sales
Gross profit-34.26-15.74
EBIT-34.26-15.74
Net earnings-33.57-48.40
Shareholders equity total58.8110.41
Balance sheet total (assets)70.4221.03
Net debt-36.62-16.58
Profitability
EBIT-%
ROA-48.6 %-34.4 %
ROE-57.1 %-139.8 %
ROI-56.8 %-44.3 %
Economic value added (EVA)-29.18-12.22
Solvency
Equity ratio83.5 %49.5 %
Gearing2.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.0
Current ratio6.12.0
Cash and cash equivalents38.0717.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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