Frie Selskabslokaler ApS — Credit Rating and Financial Key Figures

CVR number: 37850012
Galgebakken Vester 205, 2620 Albertslund
info@frieselskabslokaler.dk
tel: 28706670

Credit rating

Company information

Official name
Frie Selskabslokaler ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Frie Selskabslokaler ApS

Frie Selskabslokaler ApS (CVR number: 37850012) is a company from ALBERTSLUND. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a decline of -0.9 % compared to the previous year. The operating profit percentage was at 38.4 % (EBIT: 0.2 mDKK), while net earnings were 161.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.1 %, which can be considered excellent and Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frie Selskabslokaler ApS's liquidity measured by quick ratio was 229.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales508.52483.90572.71546.72542.00
Gross profit274.53242.89284.16258.55265.17
EBIT252.39242.69266.07206.65208.28
Net earnings206.57234.07246.39131.41161.31
Shareholders equity total419.77661.83841.74937.151 117.95
Balance sheet total (assets)625.37733.821 031.921 188.971 294.82
Net debt- 493.53- 544.72- 880.61-1 011.62-1 122.22
Profitability
EBIT-%49.6 %50.2 %46.5 %37.8 %38.4 %
ROA48.5 %35.7 %30.1 %18.6 %19.1 %
ROE65.0 %43.3 %32.8 %14.8 %15.7 %
ROI79.4 %44.9 %35.4 %23.2 %21.9 %
Economic value added (EVA)210.14238.39245.88142.36152.86
Solvency
Equity ratio99.6 %99.6 %99.5 %99.7 %96.3 %
Gearing
Relative net indebtedness %-56.6 %-97.7 %-120.6 %-139.0 %-174.4 %
Liquidity
Quick ratio368.3273.5259.1404.1229.6
Current ratio3.010.25.44.79.0
Cash and cash equivalents493.53544.72880.611 011.621 122.22
Capital use efficiency
Trade debtors turnover (days)44.532.668.634.8
Net working capital %82.5 %136.8 %147.0 %171.4 %206.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.1%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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