FREJA PROPERTY ApS — Credit Rating and Financial Key Figures

CVR number: 33782667
Storegade 75, Marstrup 6100 Haderslev

Credit rating

Company information

Official name
FREJA PROPERTY ApS
Personnel
2 persons
Established
2011
Domicile
Marstrup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FREJA PROPERTY ApS

FREJA PROPERTY ApS (CVR number: 33782667) is a company from HADERSLEV. The company recorded a gross profit of 1983.3 kDKK in 2023. The operating profit was -399.2 kDKK, while net earnings were 2217.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. FREJA PROPERTY ApS's liquidity measured by quick ratio was 5.4 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
20192020202120222023
Volume
Net sales
Gross profit1 639.181 518.092 541.742 175.011 983.26
EBIT2 061.224 880.078 925.93995.98- 399.22
Net earnings1 328.273 241.516 315.281 298.112 217.91
Shareholders equity total13 490.3316 731.8423 047.1222 345.2324 563.14
Balance sheet total (assets)45 183.8652 075.0862 145.8449 795.8157 222.29
Net debt27 448.2930 123.2731 883.8421 955.9820 757.24
Profitability
EBIT-%
ROA5.5 %10.4 %15.9 %5.6 %6.0 %
ROE10.4 %21.5 %31.8 %5.7 %9.5 %
ROI5.6 %10.5 %16.1 %5.6 %6.1 %
Economic value added (EVA)168.321 813.594 691.45-1 863.53-2 475.71
Solvency
Equity ratio29.9 %32.2 %37.1 %44.9 %42.9 %
Gearing211.3 %185.7 %145.6 %103.9 %119.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.53.24.85.4
Current ratio4.53.43.24.95.4
Cash and cash equivalents1 052.47947.771 673.451 250.238 493.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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