FREDERIKSMOSE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28520867
Strandboulevarden 36, 4800 Nykøbing F
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Company information

Official name
FREDERIKSMOSE INVEST ApS
Established
2005
Company form
Private limited company
Industry

About FREDERIKSMOSE INVEST ApS

FREDERIKSMOSE INVEST ApS (CVR number: 28520867) is a company from GULDBORGSUND. The company recorded a gross profit of -3.2 kDKK in 2017. The operating profit was -3.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. FREDERIKSMOSE INVEST ApS's liquidity measured by quick ratio was 3.8 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-5.13-3.25
EBIT-5.13-3.25
Net earnings-5.15-3.85
Shareholders equity total114.87111.02
Balance sheet total (assets)150.87150.27
Net debt- 129.87- 124.02
Profitability
EBIT-%
ROA-3.4 %-2.6 %
ROE-4.5 %-3.4 %
ROI-3.8 %-2.8 %
Economic value added (EVA)-5.13-1.44
Solvency
Equity ratio76.1 %73.9 %
Gearing18.3 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.8
Current ratio4.23.8
Cash and cash equivalents150.87150.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-2.56%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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