Søren Friis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36976888
Kristian Zahrtmanns Plads 83, 2000 Frederiksberg
Skfriis@slagterfriis.dk
tel: 20264370

Credit rating

Company information

Official name
Søren Friis Ejendomme ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Søren Friis Ejendomme ApS

Søren Friis Ejendomme ApS (CVR number: 36976888) is a company from FREDERIKSBERG. The company recorded a gross profit of 200.4 kDKK in 2024. The operating profit was 103.2 kDKK, while net earnings were 110.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Søren Friis Ejendomme ApS's liquidity measured by quick ratio was 10.7 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 profit241.58243.77253.30278.19200.37
EBIT241.58243.77157.29182.18103.17
Net earnings203.12198.30133.91154.86110.66
Shareholders equity total4 136.894 354.534 500.844 667.994 793.06
Balance sheet total (assets)5 238.875 461.885 600.245 782.985 895.44
Net debt- 179.64- 229.10-24.38- 209.98- 310.95
Profitability
EBIT-%
ROA5.3 %4.8 %3.1 %3.5 %2.5 %
ROE5.4 %4.7 %3.0 %3.4 %2.3 %
ROI5.4 %4.9 %3.2 %3.6 %2.5 %
Economic value added (EVA)-40.10-66.28- 144.94- 135.06- 203.93
Solvency
Equity ratio79.0 %79.7 %80.4 %80.7 %81.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.16.68.28.710.7
Current ratio5.16.68.28.710.7
Cash and cash equivalents179.64229.1024.38209.98310.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.45%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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