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EJENDOMSSELSKABET FREDTOFTE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET FREDTOFTE HOLDING ApS
EJENDOMSSELSKABET FREDTOFTE HOLDING ApS (CVR number: 26835941) is a company from FURESØ. The company recorded a gross profit of -9.4 kDKK in 2025. The operating profit was -9.4 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. EJENDOMSSELSKABET FREDTOFTE HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.35 | -8.40 | -8.70 | -9.20 | -9.36 |
| EBIT | -4.35 | -8.40 | -8.70 | -9.20 | -9.36 |
| Net earnings | - 509.76 | 201.97 | 206.02 | - 103.63 | -87.76 |
| Shareholders equity total | 6.30 | 208.27 | 414.29 | 310.66 | 222.90 |
| Balance sheet total (assets) | 809.25 | 1 021.08 | 1 234.29 | 1 115.72 | 1 071.23 |
| Net debt | 700.57 | -8.01 | -6.81 | 3.50 | 14.12 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -41.8 % | 23.5 % | 19.4 % | -7.4 % | -6.8 % |
| ROE | -124.0 % | 188.3 % | 66.2 % | -28.6 % | -32.9 % |
| ROI | -43.8 % | 45.4 % | 70.4 % | -23.7 % | -25.9 % |
| Economic value added (EVA) | -80.31 | -43.73 | -17.27 | -28.22 | -23.28 |
| Solvency | |||||
| Equity ratio | 0.8 % | 20.4 % | 33.6 % | 27.8 % | 20.8 % |
| Gearing | 11628.2 % | 2.8 % | 14.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.5 | 1.6 | 1.6 | 2.5 | 1.6 |
| Current ratio | 1.5 | 1.6 | 1.6 | 2.5 | 1.6 |
| Cash and cash equivalents | 32.01 | 8.01 | 6.81 | 5.12 | 18.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BB | BB |
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