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FREDERIKSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREDERIKSEN EJENDOMME ApS
FREDERIKSEN EJENDOMME ApS (CVR number: 12853343) is a company from Brønderslev. The company recorded a gross profit of 305.1 kDKK in 2024. The operating profit was 69.3 kDKK, while net earnings were -45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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. FREDERIKSEN EJENDOMME 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 216.00 | 53.32 | |||
| Gross profit | 149.59 | -30.61 | 40.21 | 1 118.06 | 305.07 |
| EBIT | 92.17 | -88.02 | -17.21 | 1 060.64 | 69.31 |
| Net earnings | 41.47 | - 104.82 | -41.28 | 777.65 | -45.20 |
| Shareholders equity total | 664.51 | 559.69 | 518.41 | 1 296.06 | 1 250.86 |
| Balance sheet total (assets) | 1 499.61 | 1 506.77 | 1 471.13 | 2 136.89 | 2 140.32 |
| Net debt | 683.88 | 600.29 | 697.59 | 398.24 | 331.23 |
| Profitability | |||||
| EBIT-% | 42.7 % | -165.1 % | |||
| ROA | 5.9 % | -5.9 % | -1.2 % | 58.8 % | 3.2 % |
| ROE | 6.4 % | -17.1 % | -7.7 % | 85.7 % | -3.5 % |
| ROI | 6.9 % | -7.0 % | -1.4 % | 71.8 % | 4.2 % |
| Economic value added (EVA) | 28.40 | - 155.78 | -75.49 | 798.47 | -37.14 |
| Solvency | |||||
| Equity ratio | 44.3 % | 37.1 % | 35.2 % | 60.7 % | 58.4 % |
| Gearing | 102.9 % | 107.3 % | 138.8 % | 32.6 % | 27.1 % |
| Relative net indebtedness % | 386.6 % | 1776.1 % | |||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.5 | 0.5 | 2.0 | 1.8 |
| Current ratio | 0.6 | 0.5 | 0.5 | 2.0 | 1.8 |
| Cash and cash equivalents | 21.77 | 24.09 | 8.31 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -61.3 % | -451.1 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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