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
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Credit rating

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 345.5 kDKK in 2024. The operating profit was 242.4 kDKK, while net earnings were 291.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, 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 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit177.41208.75363.26386.00345.55
EBIT174.69206.03360.55383.28242.44
Net earnings189.30114.20190.65283.84291.46
Shareholders equity total3 115.723 229.923 420.573 704.413 995.87
Balance sheet total (assets)4 858.564 973.255 250.035 492.565 324.44
Net debt1 601.021 645.421 538.451 139.60472.27
Profitability
EBIT-%
ROA3.6 %4.2 %7.1 %7.4 %7.7 %
ROE6.3 %3.6 %5.7 %8.0 %7.6 %
ROI3.6 %4.2 %7.1 %7.6 %7.9 %
Economic value added (EVA)-43.64-82.46-36.9438.84-80.49
Solvency
Equity ratio64.1 %64.9 %65.2 %67.4 %75.0 %
Gearing54.4 %51.6 %46.7 %39.7 %22.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.12.10.4
Current ratio0.91.51.12.10.4
Cash and cash equivalents92.5522.0759.29331.73429.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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