FREJASVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 36445440
Industrivej Vest 4, 6600 Vejen
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Company information

Official name
FREJASVEJ 8 ApS
Established
2014
Company form
Private limited company
Industry

About FREJASVEJ 8 ApS

FREJASVEJ 8 ApS (CVR number: 36445440) is a company from VEJEN. The company recorded a gross profit of -7.5 kDKK in 2022. The operating profit was -7.5 kDKK, while net earnings were -5.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREJASVEJ 8 ApS's liquidity measured by quick ratio was 76.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 551.80371.93-10.00-18.14-7.50
EBIT2 551.80371.93-10.00-18.14-7.50
Net earnings1 990.42290.11-7.80-14.16-5.87
Shareholders equity total2 013.88403.98396.18382.03376.16
Balance sheet total (assets)4 858.293 892.433 883.63390.03381.16
Net debt2 106.183 371.863 473.44-1.98-3.33
Profitability
EBIT-%
ROA18.6 %8.5 %-0.3 %-0.8 %-1.9 %
ROE195.4 %24.0 %-1.9 %-3.6 %-1.5 %
ROI32.0 %9.2 %-0.3 %-0.9 %-2.0 %
Economic value added (EVA)2 510.08195.19-27.30-33.80-24.95
Solvency
Equity ratio41.5 %10.4 %10.2 %97.9 %98.7 %
Gearing110.8 %838.6 %878.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.148.876.2
Current ratio1.21.11.148.876.2
Cash and cash equivalents125.0716.015.011.983.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.95%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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