Frederiksen. ApS — Credit Rating and Financial Key Figures

CVR number: 37843962
Berggreensgade 35, 2100 København Ø
rasmus@frederiksenejendomme.dk
tel: 21700008
www.frederiksenejendomme.dk

Credit rating

Company information

Official name
Frederiksen. ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Frederiksen. ApS

Frederiksen. ApS (CVR number: 37843962) is a company from KØBENHAVN. The company recorded a gross profit of 37.4 kDKK in 2020. The operating profit was -3.6 kDKK, while net earnings were 3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor but Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frederiksen. ApS's liquidity measured by quick ratio was 8 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
2017
2018
2019
2020
Volume
Net sales
Gross profit208.00476.00-48.7537.42
EBIT-18.00276.00- 132.63-3.55
Net earnings-16.00214.00- 135.213.13
Shareholders equity total34.00248.0059.1562.28
Balance sheet total (assets)48.00422.00286.1569.07
Net debt-13.00- 422.00- 277.57-28.53
Profitability
EBIT-%
ROA-37.5 %117.4 %-37.5 %-2.0 %
ROE-47.1 %151.8 %-88.0 %5.1 %
ROI-52.9 %195.7 %-85.6 %-5.7 %
Economic value added (EVA)-15.16213.72- 123.897.56
Solvency
Equity ratio70.8 %58.8 %89.4 %90.2 %
Gearing4.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.440.98.0
Current ratio3.42.41.38.0
Cash and cash equivalents13.00422.00280.3428.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.00%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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