Frisch Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39116057
Bjarkevej 10 B, Skovby 8464 Galten
max@maxtoys.dk
tel: 52240002
www.maxtoys.dk

Company information

Official name
Frisch Ejendomme ApS
Established
2017
Domicile
Skovby
Company form
Private limited company
Industry

About Frisch Ejendomme ApS

Frisch Ejendomme ApS (CVR number: 39116057) is a company from SKANDERBORG. The company recorded a gross profit of 386 kDKK in 2023. The operating profit was 383.3 kDKK, while net earnings were 283.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frisch Ejendomme ApS's liquidity measured by quick ratio was 2.1 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 profit90.06177.41208.75363.26386.00
EBIT87.34174.69206.03360.55383.28
Net earnings-70.29189.30114.20190.65283.84
Shareholders equity total2 926.413 115.723 229.923 420.573 704.41
Balance sheet total (assets)4 883.564 858.564 973.255 250.035 492.56
Net debt1 759.381 601.021 645.421 538.451 175.18
Profitability
EBIT-%
ROA2.3 %3.6 %4.2 %7.1 %7.4 %
ROE-2.5 %6.3 %3.6 %5.7 %8.0 %
ROI2.3 %3.6 %4.2 %7.1 %7.6 %
Economic value added (EVA)80.83-24.92-70.98-25.9157.19
Solvency
Equity ratio59.9 %64.1 %64.9 %65.2 %67.4 %
Gearing64.4 %54.4 %51.6 %46.7 %40.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.51.12.1
Current ratio1.00.91.51.12.1
Cash and cash equivalents124.7792.5522.0759.29331.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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