EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36458240
Krakasvej 17, 3400 Hillerød
kbm@l-r.dk
tel: 41402222
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Company information

Official name
EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS

EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS (CVR number: 36458240) is a company from HILLERØD. The company recorded a gross profit of 2454.9 kDKK in 2024. The operating profit was 6454.9 kDKK, while net earnings were 4066 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.4 %, 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 FREDENSBORG BYCENTER ApS's liquidity measured by quick ratio was 3.2 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 profit1 208.162 194.191 941.372 637.282 454.94
EBIT1 208.1613 616.931 941.372 637.286 454.95
Net earnings424.027 687.14632.841 362.004 065.98
Shareholders equity total2 347.9710 435.1110 417.9511 423.0815 489.06
Balance sheet total (assets)42 553.1555 797.9957 808.9358 772.0069 048.03
Net debt24 772.3433 625.5039 511.9240 344.9945 557.12
Profitability
EBIT-%
ROA3.3 %27.7 %3.4 %4.5 %10.4 %
ROE19.9 %120.3 %6.1 %12.5 %30.2 %
ROI4.2 %34.8 %3.6 %4.6 %10.7 %
Economic value added (EVA)- 520.577 241.82-1 209.02-1 016.201 927.08
Solvency
Equity ratio5.5 %18.7 %18.0 %19.4 %22.4 %
Gearing1073.8 %323.7 %399.2 %353.8 %294.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.91.53.2
Current ratio0.10.11.91.53.2
Cash and cash equivalents439.92149.992 078.7568.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.4%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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