Friza Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37860336
Vestergade 41, 7400 Herning
atz@aaejendomme.dk
tel: 96269700

Company information

Official name
Friza Ejendomme ApS
Established
2016
Company form
Private limited company
Industry

About Friza Ejendomme ApS

Friza Ejendomme ApS (CVR number: 37860336) is a company from HERNING. The company recorded a gross profit of 748.8 kDKK in 2024. The operating profit was -1249.2 kDKK, while net earnings were -2171.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -128.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. Friza Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 209.541 143.141 415.601 586.31748.80
EBIT1 362.601 102.057.42486.31-1 249.22
Net earnings620.15429.65- 534.67- 619.72-2 171.91
Shareholders equity total3 501.213 930.863 396.192 776.47604.56
Balance sheet total (assets)37 424.3337 302.1936 027.6634 943.1736 663.18
Net debt31 074.8930 912.5030 759.4929 810.1226 234.75
Profitability
EBIT-%
ROA3.7 %2.9 %0.0 %1.4 %-3.5 %
ROE19.4 %11.6 %-14.6 %-20.1 %-128.5 %
ROI3.9 %3.1 %0.0 %1.4 %-3.9 %
Economic value added (EVA)- 227.33- 429.00-1 271.13- 836.59-2 143.20
Solvency
Equity ratio28.3 %30.3 %30.7 %30.6 %26.9 %
Gearing887.5 %786.4 %905.7 %1073.7 %4938.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.8
Current ratio0.00.00.00.00.5
Cash and cash equivalents3 619.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-3.49%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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