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FRØSLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34088837
Transitvej 12, 6330 Padborg
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Credit rating

Company information

Official name
FRØSLEV EJENDOMSSELSKAB ApS
Established
2011
Company form
Private limited company
Industry

About FRØSLEV EJENDOMSSELSKAB ApS

FRØSLEV EJENDOMSSELSKAB ApS (CVR number: 34088837) is a company from AABENRAA. The company recorded a gross profit of 603.3 kDKK in 2024. The operating profit was 233.8 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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. FRØSLEV EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit883.00743.001 082.00972.00603.31
EBIT611.00468.00806.00669.00233.82
Net earnings392.00334.00616.00461.00-9.46
Shareholders equity total5 123.005 457.006 074.006 535.006 525.16
Balance sheet total (assets)15 387.0015 585.0016 122.0016 634.0021 631.20
Net debt9 695.009 657.009 357.008 086.0013 867.40
Profitability
EBIT-%
ROA4.7 %4.0 %6.1 %5.0 %2.2 %
ROE8.0 %6.3 %10.7 %7.3 %-0.1 %
ROI4.9 %4.1 %6.2 %5.2 %2.3 %
Economic value added (EVA)- 293.63- 382.20- 122.08- 256.30- 605.78
Solvency
Equity ratio33.4 %35.1 %37.8 %39.4 %30.2 %
Gearing189.8 %177.5 %156.8 %134.4 %212.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.1
Current ratio0.20.30.20.40.1
Cash and cash equivalents30.0029.00166.00700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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