Frejasvej 50 ApS — Credit Rating and Financial Key Figures

CVR number: 39391961
Lindholmvej 15, Lystrup 3550 Slangerup

Credit rating

Company information

Official name
Frejasvej 50 ApS
Established
2018
Domicile
Lystrup
Company form
Private limited company
Industry

About Frejasvej 50 ApS

Frejasvej 50 ApS (CVR number: 39391961) is a company from HILLERØD. The company recorded a gross profit of 280.2 kDKK in 2023. The operating profit was 203.7 kDKK, while net earnings were 76.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.8 %, 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. Frejasvej 50 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit220.23197.58248.63281.74280.19
EBIT2 638.64190.50241.55- 225.33203.74
Net earnings2 010.77103.40145.04- 222.0676.56
Shareholders equity total1 885.261 988.662 133.701 911.641 988.20
Balance sheet total (assets)7 116.837 168.087 277.446 868.516 891.82
Net debt4 520.764 513.934 470.704 295.084 393.63
Profitability
EBIT-%
ROA44.5 %2.7 %3.4 %-3.2 %3.0 %
ROE61.8 %5.3 %7.0 %-11.0 %3.9 %
ROI45.2 %2.7 %3.5 %-3.3 %3.0 %
Economic value added (EVA)2 064.45- 167.19- 133.53- 502.08- 147.74
Solvency
Equity ratio26.5 %27.7 %29.3 %27.8 %28.8 %
Gearing245.8 %228.6 %209.8 %229.9 %221.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.11.41.1
Current ratio0.50.81.11.41.1
Cash and cash equivalents113.2732.646.7499.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.97%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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