T. Skov-Frederiksen, 434 Brønshøj ApS — Credit Rating and Financial Key Figures

CVR number: 43791095
Frederikssundsvej 256, 2700 Brønshøj

Credit rating

Company information

Official name
T. Skov-Frederiksen, 434 Brønshøj ApS
Personnel
47 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 4214.1 kDKK in 2024. The operating profit was 1063.3 kDKK, while net earnings were 674.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2.204 214.09
EBIT0.351 063.34
Net earnings0.18674.93
Shareholders equity total0.481 030.91
Balance sheet total (assets)4.055 509.23
Net debt-1.15-3 137.40
Profitability
EBIT-%
ROA8.7 %38.6 %
ROE37.2 %130.9 %
ROI70.9 %201.3 %
Economic value added (EVA)0.35828.94
Solvency
Equity ratio11.8 %18.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.7
Current ratio1.11.2
Cash and cash equivalents1.153 137.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-05-03T04:58:14.555Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.