Ejendomsmæglerfirmaet Dennis Frederiksen ApS — Credit Rating and Financial Key Figures

CVR number: 30569431
Slotsgade 10, 4800 Nykøbing F

Credit rating

Company information

Official name
Ejendomsmæglerfirmaet Dennis Frederiksen ApS
Personnel
31 persons
Established
2007
Company form
Private limited company
Industry

About Ejendomsmæglerfirmaet Dennis Frederiksen ApS

Ejendomsmæglerfirmaet Dennis Frederiksen ApS (CVR number: 30569431) is a company from GULDBORGSUND. The company recorded a gross profit of 20.1 mDKK in 2024. The operating profit was 6587.8 kDKK, while net earnings were 5275.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.6 %, which can be considered excellent and Return on Equity (ROE) was 89.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, 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. Ejendomsmæglerfirmaet Dennis Frederiksen ApS's liquidity measured by quick ratio was 2.4 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 profit27 341.5030 388.0725 964.4714 036.3020 128.56
EBIT11 329.0611 632.8210 789.881 968.576 587.76
Net earnings9 156.309 535.428 700.101 660.505 275.50
Shareholders equity total10 342.6210 878.0410 578.143 238.638 514.13
Balance sheet total (assets)21 327.1218 116.4915 745.166 262.4613 568.37
Net debt-68.67496.051 002.77294.27- 715.16
Profitability
EBIT-%
ROA70.1 %62.4 %66.3 %20.0 %68.6 %
ROE104.5 %89.9 %81.1 %24.0 %89.8 %
ROI134.2 %112.5 %96.7 %28.8 %112.4 %
Economic value added (EVA)8 469.648 537.917 831.16947.074 955.01
Solvency
Equity ratio48.5 %60.0 %67.2 %51.7 %62.7 %
Gearing5.7 %9.9 %10.9 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.12.51.42.4
Current ratio1.92.12.51.42.4
Cash and cash equivalents68.67125.5342.8159.49715.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:68.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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