Frese Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 30716337
Sorøvej 8, 4200 Slagelse
tel: 58502401

Company information

Official name
Frese Ejendomme ApS
Established
2007
Company form
Private limited company
Industry

About Frese Ejendomme ApS

Frese Ejendomme ApS (CVR number: 30716337) is a company from SLAGELSE. The company recorded a gross profit of 14.8 mDKK in 2024. The operating profit was 5020.8 kDKK, while net earnings were 3667.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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. Frese Ejendomme ApS's liquidity measured by quick ratio was 3.5 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 profit5 519.575 618.186 059.235 674.5614 753.10
EBIT3 085.912 767.813 732.593 266.515 020.82
Net earnings1 987.351 824.592 924.352 272.093 667.56
Shareholders equity total10 708.5512 533.1415 457.4810 229.5813 897.14
Balance sheet total (assets)49 077.5449 114.9050 675.3841 086.6443 150.39
Net debt19 236.5030 012.3428 452.7926 058.6424 714.87
Profitability
EBIT-%
ROA6.6 %6.1 %8.7 %8.2 %13.1 %
ROE18.5 %15.7 %20.9 %17.7 %30.4 %
ROI6.8 %6.3 %9.2 %8.8 %13.8 %
Economic value added (EVA)488.92772.73887.04449.772 172.13
Solvency
Equity ratio21.8 %25.5 %30.5 %24.9 %32.3 %
Gearing296.6 %241.6 %186.2 %258.0 %178.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.03.43.42.63.5
Current ratio3.03.43.42.63.4
Cash and cash equivalents12 530.18263.81336.60336.09152.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.