FREDERIKSSUND HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSSUND HAVE & ANLÆG ApS
FREDERIKSSUND HAVE & ANLÆG ApS (CVR number: 35249001) is a company from FREDERIKSSUND. The company reported a net sales of -0 mDKK in 2020, demonstrating a decline of -107.8 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -41.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSSUND HAVE & ANLÆG ApS's liquidity measured by quick ratio was 3.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 457.45 | 286.49 | 275.83 | 167.43 | -12.98 |
Gross profit | 373.62 | 243.40 | 231.00 | 109.28 | -54.49 |
EBIT | 179.28 | 49.07 | 36.67 | 109.28 | -54.49 |
Net earnings | 126.34 | 23.52 | 6.31 | 97.72 | -59.77 |
Shareholders equity total | 46.63 | 70.15 | 76.45 | 174.17 | 114.40 |
Balance sheet total (assets) | 746.52 | 464.80 | 308.93 | 329.49 | 218.81 |
Net debt | 344.94 | 83.62 | - 204.09 | - 253.88 | - 111.93 |
Profitability | |||||
EBIT-% | 39.2 % | 17.1 % | 13.3 % | 65.3 % | |
ROA | 24.0 % | 8.1 % | 9.5 % | 34.2 % | -19.9 % |
ROE | 271.0 % | 40.3 % | 8.6 % | 78.0 % | -41.4 % |
ROI | 45.8 % | 16.1 % | 19.9 % | 55.5 % | -27.1 % |
Economic value added (EVA) | 144.18 | 12.46 | 25.84 | 120.46 | -42.95 |
Solvency | |||||
Equity ratio | 6.2 % | 15.1 % | 24.7 % | 52.9 % | 52.3 % |
Gearing | 739.8 % | 209.1 % | 97.7 % | 39.4 % | 39.3 % |
Relative net indebtedness % | 153.0 % | 115.8 % | -16.8 % | -99.9 % | 404.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 1.2 | 2.3 | 3.9 | 3.7 |
Current ratio | 0.8 | 1.2 | 2.3 | 3.9 | 3.7 |
Cash and cash equivalents | 63.04 | 278.76 | 322.54 | 156.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 285.5 | 264.3 | 39.9 | 15.1 | -1 739.8 |
Net working capital % | -14.1 % | 13.7 % | 63.3 % | 146.6 % | -1228.0 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
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