FRISESDAHL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30195930
Estrupvej 17, Malt 6600 Vejen

Company information

Official name
FRISESDAHL EJENDOMME ApS
Established
2006
Domicile
Malt
Company form
Private limited company
Industry

About FRISESDAHL EJENDOMME ApS

FRISESDAHL EJENDOMME ApS (CVR number: 30195930) is a company from VEJEN. The company recorded a gross profit of 1283 kDKK in 2023. The operating profit was 572.8 kDKK, while net earnings were 453.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent but Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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. FRISESDAHL EJENDOMME 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 327.73652.821 021.641 119.451 283.01
EBIT728.42131.96495.42572.02572.82
Net earnings473.4617.94306.82376.88453.50
Shareholders equity total4 024.324 042.264 349.084 725.955 179.45
Balance sheet total (assets)10 692.0910 294.1010 659.9112 282.8116 593.50
Net debt5 291.054 969.993 949.836 425.219 780.28
Profitability
EBIT-%
ROA7.0 %1.3 %4.7 %5.0 %4.0 %
ROE12.5 %0.4 %7.3 %8.3 %9.2 %
ROI7.3 %1.3 %5.1 %5.4 %4.2 %
Economic value added (EVA)411.58-83.12190.83270.46209.63
Solvency
Equity ratio37.6 %39.3 %40.8 %38.5 %31.2 %
Gearing139.5 %126.6 %110.4 %136.1 %198.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.80.30.9
Current ratio0.50.40.80.30.9
Cash and cash equivalents321.97149.28852.155.83473.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.03%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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