Frederiksen. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 208.00 | 476.00 | -48.75 | 37.42 |
| EBIT | -18.00 | 276.00 | - 132.63 | -3.55 |
| Net earnings | -16.00 | 214.00 | - 135.21 | 3.13 |
| Shareholders equity total | 34.00 | 248.00 | 59.15 | 62.28 |
| Balance sheet total (assets) | 48.00 | 422.00 | 286.15 | 69.07 |
| 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) | -15.16 | 213.72 | - 123.89 | 7.56 |
| Solvency | ||||
| Equity ratio | 70.8 % | 58.8 % | 89.4 % | 90.2 % |
| Gearing | 4.7 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.4 | 2.4 | 40.9 | 8.0 |
| Current ratio | 3.4 | 2.4 | 1.3 | 8.0 |
| Cash and cash equivalents | 13.00 | 422.00 | 280.34 | 28.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | BB | B | BB |
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