FREDERIKSSUND HAVE & ANLÆG ApS — Credit Rating and Financial Key Figures

CVR number: 35249001
Lille Blødevej 6, 3600 Frederikssund

Credit rating

Company information

Official name
FREDERIKSSUND HAVE & ANLÆG ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales457.45286.49275.83167.43-12.98
Gross profit373.62243.40231.00109.28-54.49
EBIT179.2849.0736.67109.28-54.49
Net earnings126.3423.526.3197.72-59.77
Shareholders equity total46.6370.1576.45174.17114.40
Balance sheet total (assets)746.52464.80308.93329.49218.81
Net debt344.9483.62- 204.09- 253.88- 111.93
Profitability
EBIT-%39.2 %17.1 %13.3 %65.3 %
ROA24.0 %8.1 %9.5 %34.2 %-19.9 %
ROE271.0 %40.3 %8.6 %78.0 %-41.4 %
ROI45.8 %16.1 %19.9 %55.5 %-27.1 %
Economic value added (EVA)144.1812.4625.84120.46-42.95
Solvency
Equity ratio6.2 %15.1 %24.7 %52.9 %52.3 %
Gearing739.8 %209.1 %97.7 %39.4 %39.3 %
Relative net indebtedness %153.0 %115.8 %-16.8 %-99.9 %404.7 %
Liquidity
Quick ratio0.81.22.33.93.7
Current ratio0.81.22.33.93.7
Cash and cash equivalents63.04278.76322.54156.93
Capital use efficiency
Trade debtors turnover (days)285.5264.339.915.1-1 739.8
Net working capital %-14.1 %13.7 %63.3 %146.6 %-1228.0 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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