Frejlev Skolevej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 38725009
Nibevej 40, 9200 Aalborg SV
kontor@lindhart.dk
tel: 98121060

Credit rating

Company information

Official name
Frejlev Skolevej 6 ApS
Established
2017
Company form
Private limited company
Industry

About Frejlev Skolevej 6 ApS

Frejlev Skolevej 6 ApS (CVR number: 38725009) is a company from AALBORG. The company recorded a gross profit of 265.1 kDKK in 2023. The operating profit was 215.1 kDKK, while net earnings were 99.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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. Frejlev Skolevej 6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-25.19228.59257.17242.91265.12
EBIT523.16204.00856.43242.91215.12
Net earnings347.300.42587.65111.2699.34
Shareholders equity total361.58362.01949.651 060.912 060.25
Balance sheet total (assets)7 151.006 357.926 769.696 793.356 793.09
Net debt4 513.655 439.055 263.085 140.764 094.12
Profitability
EBIT-%
ROA10.9 %3.0 %13.0 %3.6 %3.2 %
ROE184.8 %0.1 %89.6 %11.1 %6.4 %
ROI12.3 %3.3 %13.3 %3.7 %3.2 %
Economic value added (EVA)458.52243.29438.05-71.36-90.38
Solvency
Equity ratio5.1 %5.7 %14.0 %15.6 %30.3 %
Gearing1564.6 %1595.1 %572.1 %502.8 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.7
Current ratio0.20.30.10.20.7
Cash and cash equivalents1 143.53335.24169.70193.35243.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.