Ejendomsselskabet Frejas Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Frejas Have ApS
Ejendomsselskabet Frejas Have ApS (CVR number: 41654961) is a company from KERTEMINDE. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -41.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Frejas Have ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.35 | -7.51 | -8.64 | -8.38 |
EBIT | -10.35 | -7.51 | -8.64 | -8.38 |
Net earnings | -8.28 | -6.09 | -6.74 | -6.53 |
Shareholders equity total | 31.72 | 25.63 | 18.89 | 12.36 |
Balance sheet total (assets) | 42.37 | 40.82 | 33.89 | 27.61 |
Net debt | -35.63 | -30.79 | -23.38 | -15.26 |
Profitability | ||||
EBIT-% | ||||
ROA | -24.4 % | -18.0 % | -23.1 % | -27.2 % |
ROE | -26.1 % | -21.2 % | -30.3 % | -41.8 % |
ROI | -28.7 % | -21.4 % | -28.9 % | -37.2 % |
Economic value added (EVA) | -8.08 | -7.67 | -8.44 | -7.83 |
Solvency | ||||
Equity ratio | 74.9 % | 62.8 % | 55.7 % | 44.8 % |
Gearing | 13.9 % | 32.5 % | 36.4 % | 55.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 4.0 | 2.7 | 2.3 | 1.8 |
Current ratio | 4.0 | 2.7 | 2.3 | 1.8 |
Cash and cash equivalents | 40.04 | 39.11 | 30.26 | 22.13 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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