MR FREDERIKSSUND ApS — Credit Rating and Financial Key Figures

CVR number: 31765641
Ahlgade 38-40, 4300 Holbæk

Credit rating

Company information

Official name
MR FREDERIKSSUND ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About MR FREDERIKSSUND ApS

MR FREDERIKSSUND ApS (CVR number: 31765641) is a company from HOLBÆK. The company recorded a gross profit of -13.4 kDKK in 2018. The operating profit was -13.4 kDKK, while net earnings were -35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -70.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. MR FREDERIKSSUND ApS's liquidity measured by quick ratio was 20.1 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
2018
Volume
Net sales
Gross profit-10.85-13.13-13.38
EBIT-10.85-13.13-13.38
Net earnings-33.47-36.60-35.59
Shareholders equity total- 473.81- 510.41- 546.00
Balance sheet total (assets)200.87211.80226.30
Net debt664.19710.96761.05
Profitability
EBIT-%
ROA-1.6 %-1.8 %-1.2 %
ROE-16.7 %-17.7 %-16.2 %
ROI-1.6 %-1.8 %-1.2 %
Economic value added (EVA)-8.4613.5715.22
Solvency
Equity ratio-70.2 %-70.7 %-70.7 %
Gearing-140.2 %-139.3 %-139.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.118.820.1
Current ratio19.118.820.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-70.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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