FRØSLEV EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 34088837
Transitvej 12, 6330 Padborg

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 972.1 kDKK in 2023. The operating profit was 669.3 kDKK, while net earnings were 460.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 019.00883.00743.001 082.00972.08
EBIT802.00611.00468.00806.00669.35
Net earnings511.00392.00334.00616.00460.68
Shareholders equity total4 731.005 123.005 457.006 074.006 534.62
Balance sheet total (assets)15 652.0015 387.0015 585.0016 122.0016 635.62
Net debt3 369.009 695.009 657.009 357.008 085.78
Profitability
EBIT-%
ROA7.9 %4.7 %4.0 %6.1 %5.0 %
ROE11.4 %8.0 %6.3 %10.7 %7.3 %
ROI8.2 %4.9 %4.1 %6.2 %5.3 %
Economic value added (EVA)407.5074.00- 345.02-63.94- 174.77
Solvency
Equity ratio30.3 %33.4 %35.1 %37.8 %39.4 %
Gearing212.4 %189.8 %177.5 %156.8 %134.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.20.30.20.4
Current ratio6.00.20.30.20.4
Cash and cash equivalents6 678.0030.0029.00166.00700.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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