Farremosen Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 14750290
Farremosen 4, 3450 Allerød
birk-holm@birk-holm.dk
tel: 48173126

Company information

Official name
Farremosen Ejendomme A/S
Personnel
7 persons
Established
1990
Company form
Limited company
Industry

About Farremosen Ejendomme A/S

Farremosen Ejendomme A/S (CVR number: 14750290) is a company from ALLERØD. The company recorded a gross profit of 456.4 kDKK in 2023. The operating profit was 313 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Farremosen Ejendomme A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit9 120.176 126.865 287.683 675.94456.38
EBIT1 420.673 621.962 207.293 589.98313.00
Net earnings1 947.002 393.771 777.992 661.23212.84
Shareholders equity total10 102.2712 496.0311 274.0210 945.6410 668.88
Balance sheet total (assets)28 036.8128 965.9630 039.5523 678.6522 448.26
Net debt7 421.605 777.695 876.818 091.838 549.62
Profitability
EBIT-%
ROA5.6 %12.8 %8.4 %13.7 %2.0 %
ROE21.3 %21.2 %15.0 %24.0 %2.0 %
ROI8.5 %16.3 %10.4 %16.2 %2.1 %
Economic value added (EVA)431.362 002.611 162.091 997.45- 678.62
Solvency
Equity ratio36.0 %43.1 %37.5 %46.2 %47.5 %
Gearing85.8 %84.7 %94.1 %87.3 %92.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.92.01.20.81.2
Current ratio1.42.71.70.81.2
Cash and cash equivalents1 241.484 809.444 736.571 458.941 325.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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