Frederiks mure & entreprenør forretning ApS — Credit Rating and Financial Key Figures

CVR number: 44795264
Storskovvej 74, Dorf 9330 Dronninglund

Company information

Official name
Frederiks mure & entreprenør forretning ApS
Personnel
1 person
Established
2024
Domicile
Dorf
Company form
Private limited company
Industry

About Frederiks mure & entreprenør forretning ApS

Frederiks mure & entreprenør forretning ApS (CVR number: 44795264) is a company from Brønderslev. The company recorded a gross profit of 353.8 kDKK in 2024. The operating profit was 144.8 kDKK, while net earnings were 111 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.3 %, which can be considered excellent and Return on Equity (ROE) was 73.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frederiks mure & entreprenør forretning ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit353.81
EBIT144.77
Net earnings110.99
Shareholders equity total150.99
Balance sheet total (assets)388.27
Net debt-90.83
Profitability
EBIT-%
ROA37.3 %
ROE73.5 %
ROI90.5 %
Economic value added (EVA)111.79
Solvency
Equity ratio38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents90.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:37.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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