T. Skov-Frederiksen, 434 Brønshøj ApS

CVR number: 43791095
Frederikssundsvej 256, 2700 Brønshøj

Credit rating

Company information

Official name
T. Skov-Frederiksen, 434 Brønshøj ApS
Personnel
37 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About T. Skov-Frederiksen, 434 Brønshøj ApS

T. Skov-Frederiksen, 434 Brønshøj ApS (CVR number: 43791095) is a company from KØBENHAVN. The company recorded a gross profit of 2200.1 kDKK in 2023. The operating profit was 354.4 kDKK, while net earnings were 178 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T. Skov-Frederiksen, 434 Brønshøj ApS's liquidity measured by quick ratio was 0.5 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 200.09
EBIT354.38
Net earnings177.97
Shareholders equity total477.97
Balance sheet total (assets)4 050.68
Net debt-1 144.77
Profitability
EBIT-%
ROA8.7 %
ROE37.2 %
ROI71.1 %
Economic value added (EVA)274.40
Solvency
Equity ratio11.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio1.1
Cash and cash equivalents1 144.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.8%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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