Fri Sjæl ApS — Credit Rating and Financial Key Figures

CVR number: 38879030
Kelleris Høj 43 C, 3060 Espergærde
kontakt@frisjael.dk
tel: 26828288
frisjael.dk
Free credit report Annual report

Company information

Official name
Fri Sjæl ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Fri Sjæl ApS

Fri Sjæl ApS (CVR number: 38879030) is a company from HELSINGØR. The company recorded a gross profit of 143 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fri Sjæl ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit233.22258.5835.96125.38142.95
EBIT34.05-5.34-46.56-47.84-4.20
Net earnings26.65-6.61-47.53-47.84-4.22
Shareholders equity total102.9296.3048.770.93-3.29
Balance sheet total (assets)165.21208.53131.7590.6252.54
Net debt-65.14- 122.0233.5933.19-7.05
Profitability
EBIT-%
ROA25.1 %-2.9 %-27.4 %-43.0 %-5.7 %
ROE29.7 %-6.6 %-65.5 %-192.5 %-15.8 %
ROI37.2 %-5.3 %-44.9 %-57.1 %-9.9 %
Economic value added (EVA)23.15-10.61-51.49-53.33-7.13
Solvency
Equity ratio62.3 %46.2 %37.0 %1.0 %-5.9 %
Gearing2.0 %1.9 %123.9 %6181.5 %-813.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.60.41.4
Current ratio2.11.51.20.61.8
Cash and cash equivalents67.20123.8826.8424.1833.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.73%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.89%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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