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 -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 206 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 66.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -4.60 | -4.35 | -8.40 | -8.70 |
EBIT | -3.75 | -4.60 | -4.35 | -8.40 | -8.70 |
Net earnings | 103.98 | 170.84 | - 509.76 | 201.97 | 206.02 |
Shareholders equity total | 1 295.22 | 816.06 | 6.30 | 208.27 | 414.29 |
Balance sheet total (assets) | 1 996.25 | 1 565.90 | 809.25 | 1 021.08 | 1 234.29 |
Net debt | 694.76 | 678.02 | 700.57 | -8.01 | -6.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 10.3 % | -41.8 % | 23.5 % | 19.4 % |
ROE | 8.4 % | 16.2 % | -124.0 % | 188.3 % | 66.2 % |
ROI | 6.0 % | 10.4 % | -43.8 % | 45.4 % | 70.4 % |
Economic value added (EVA) | -81.00 | - 103.73 | -80.31 | -43.73 | -17.27 |
Solvency | |||||
Equity ratio | 64.9 % | 52.1 % | 0.8 % | 20.4 % | 33.6 % |
Gearing | 53.8 % | 87.6 % | 11628.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 104.4 | 2.1 | 1.5 | 1.6 | 1.6 |
Current ratio | 104.4 | 2.1 | 1.5 | 1.6 | 1.6 |
Cash and cash equivalents | 2.52 | 36.69 | 32.01 | 8.01 | 6.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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