Frederik Neble Holding IVS — Credit Rating and Financial Key Figures

Frederik Neble Holding IVS (CVR number: 39102943) is a company from KØBENHAVN. The company reported a net sales of 0 mDKK in 2020, demonstrating a growth of -102 % compared to the previous year. The operating profit percentage was at 1.4 % (EBIT: 0 mDKK), while net earnings were -599 kDKK. The profitability of the company measured by Return on Assets (ROA) was 202.4 %, which can be considered excellent but Return on Equity (ROE) was -200.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Frederik Neble Holding IVS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.