Søren Friis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36976888
Falkoner Alle 27, 2000 Frederiksberg

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 278.2 kDKK in 2023. The operating profit was 182.2 kDKK, while net earnings were 154.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.7 %, 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 8.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit238.33241.58243.77253.30278.19
EBIT238.33241.58243.77157.29182.18
Net earnings184.16203.12198.30133.91154.86
Shareholders equity total3 425.094 136.894 354.534 500.844 667.99
Balance sheet total (assets)4 679.415 238.875 461.885 600.245 782.98
Net debt59.80- 179.64- 229.10-24.38- 209.98
Profitability
EBIT-%
ROA5.3 %5.3 %4.8 %3.1 %3.5 %
ROE5.6 %5.4 %4.7 %3.0 %3.4 %
ROI5.4 %5.4 %4.9 %3.2 %3.6 %
Economic value added (EVA)19.8718.44-8.71-84.61-84.85
Solvency
Equity ratio73.2 %79.0 %79.7 %80.4 %80.7 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.45.16.68.28.7
Current ratio3.45.16.68.28.7
Cash and cash equivalents241.78179.64229.1024.38209.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.