FREDERIKSBERG KONTORFORSYNING ApS — Credit Rating and Financial Key Figures

CVR number: 20655070
Jespervej 281, 3400 Hillerød
tel: 33794898

Credit rating

Company information

Official name
FREDERIKSBERG KONTORFORSYNING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About FREDERIKSBERG KONTORFORSYNING ApS

FREDERIKSBERG KONTORFORSYNING ApS (CVR number: 20655070) is a company from HILLERØD. The company recorded a gross profit of 565.5 kDKK in 2018. The operating profit was 43.1 kDKK, while net earnings were 33.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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. FREDERIKSBERG KONTORFORSYNING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit758.91739.38565.51
EBIT172.70148.1743.06
Net earnings134.88114.8933.46
Shareholders equity total589.07600.55528.22
Balance sheet total (assets)893.01864.44745.61
Net debt- 224.01- 168.99-86.53
Profitability
EBIT-%
ROA19.4 %16.9 %5.3 %
ROE22.9 %19.3 %5.9 %
ROI29.4 %24.9 %7.6 %
Economic value added (EVA)134.5396.9711.78
Solvency
Equity ratio66.0 %69.5 %70.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.5
Current ratio2.62.82.9
Cash and cash equivalents224.01168.9986.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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