EJENDOMSSELSKABET FREJASVEJ 31 ApS — Credit Rating and Financial Key Figures

CVR number: 31743044
Frejasvej 31, 3400 Hillerød

Company information

Official name
EJENDOMSSELSKABET FREJASVEJ 31 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREJASVEJ 31 ApS

EJENDOMSSELSKABET FREJASVEJ 31 ApS (CVR number: 31743044) is a company from HILLERØD. The company recorded a gross profit of 547.4 kDKK in 2024. The operating profit was 305 kDKK, while net earnings were 191.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. EJENDOMSSELSKABET FREJASVEJ 31 ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales1 812.45
Gross profit1 584.011 669.111 469.89522.99547.38
EBIT1 341.641 426.731 227.51280.61305.00
Net earnings1 017.531 112.061 035.35194.77191.56
Shareholders equity total11 734.0712 846.1413 881.4913 076.2613 267.82
Balance sheet total (assets)20 818.8221 208.2821 943.2922 645.6622 279.73
Net debt2 815.552 161.262 608.054 653.844 436.35
Profitability
EBIT-%74.0 %
ROA7.0 %7.4 %6.8 %2.2 %2.3 %
ROE9.1 %9.0 %7.7 %1.4 %1.5 %
ROI7.2 %7.6 %7.0 %2.3 %2.4 %
Economic value added (EVA)8.84106.76-78.98- 846.17- 877.65
Solvency
Equity ratio56.4 %60.6 %63.3 %57.7 %59.6 %
Gearing44.3 %36.7 %30.8 %46.7 %43.8 %
Relative net indebtedness %199.3 %
Liquidity
Quick ratio1.21.51.71.11.0
Current ratio1.21.51.71.11.0
Cash and cash equivalents2 386.782 555.261 661.661 459.111 379.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.33%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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