FRITIDSBOLIG ApS — Credit Rating and Financial Key Figures

CVR number: 35808981
Havnealle 3, 8700 Horsens
henrik.clausen@vildbjerg.dk
tel: 20466270

Credit rating

Company information

Official name
FRITIDSBOLIG ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon41Construction of buildings

About FRITIDSBOLIG ApS

FRITIDSBOLIG ApS (CVR number: 35808981) is a company from HORSENS. The company recorded a gross profit of 34.1 kDKK in 2018. The operating profit was -7.8 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FRITIDSBOLIG ApS's liquidity measured by quick ratio was 1.2 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
201620172018
Volume
Net sales
Gross profit93.00174.0034.08
EBIT66.0092.00-7.78
Net earnings16.0024.00-47.58
Shareholders equity total504.00529.00480.70
Balance sheet total (assets)2 386.002 442.003 020.64
Net debt1 722.001 854.001 767.04
Profitability
EBIT-%
ROA2.8 %3.8 %-0.3 %
ROE3.2 %4.6 %-9.4 %
ROI3.0 %4.0 %-0.3 %
Economic value added (EVA)42.2448.27-32.66
Solvency
Equity ratio21.2 %21.8 %16.0 %
Gearing341.7 %350.5 %367.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.2
Current ratio1.31.31.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.28%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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