MR FREDERIKSSUND ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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) | 200.87 | 211.80 | 226.30 |
| Net debt | 664.19 | 710.96 | 761.05 |
| 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) | -8.46 | 13.57 | 15.22 |
| Solvency | |||
| Equity ratio | -70.2 % | -70.7 % | -70.7 % |
| Gearing | -140.2 % | -139.3 % | -139.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 19.1 | 18.8 | 20.1 |
| Current ratio | 19.1 | 18.8 | 20.1 |
| Cash and cash equivalents | |||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | B |
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