Frisk Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 19378586
Østerende 19, 6280 Højer
cf@friskejendomme.dk
tel: 74789393

Credit rating

Company information

Official name
Frisk Ejendomme A/S
Personnel
10 persons
Established
1996
Company form
Limited company
Industry

About Frisk Ejendomme A/S

Frisk Ejendomme A/S (CVR number: 19378586) is a company from TØNDER. The company recorded a gross profit of 197.6 kDKK in 2024. The operating profit was 68.8 kDKK, while net earnings were 55.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Frisk Ejendomme A/S's liquidity measured by quick ratio was 2.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 856.466 041.136 616.555 068.73197.55
EBIT1 006.961 572.571 840.855 828.7668.83
Net earnings733.971 174.291 335.754 606.9255.28
Shareholders equity total3 594.964 469.252 805.005 211.92767.20
Balance sheet total (assets)11 942.4610 388.069 197.896 085.551 468.23
Net debt437.24769.181 318.88-4 110.33200.65
Profitability
EBIT-%
ROA9.8 %14.2 %18.9 %77.8 %2.5 %
ROE22.2 %29.1 %36.7 %114.9 %1.8 %
ROI22.2 %31.3 %32.8 %100.2 %2.6 %
Economic value added (EVA)584.871 026.691 176.954 458.304.94
Solvency
Equity ratio30.1 %43.0 %30.5 %85.6 %52.3 %
Gearing27.2 %19.2 %106.4 %11.6 %62.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.822.82.4
Current ratio1.41.71.322.82.4
Cash and cash equivalents539.5789.141 664.984 715.63275.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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