EJENDOMSSELSKABET FRISENBORGVEJ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 35632263
Frisenborgvej 19, 7800 Skive
formkon@formkon.dk
tel: 97510100

Company information

Official name
EJENDOMSSELSKABET FRISENBORGVEJ 19 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FRISENBORGVEJ 19 ApS

EJENDOMSSELSKABET FRISENBORGVEJ 19 ApS (CVR number: 35632263) is a company from SKIVE. The company recorded a gross profit of 2693.8 kDKK in 2023. The operating profit was 1605.6 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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. EJENDOMSSELSKABET FRISENBORGVEJ 19 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2 294.573 233.44843.652 049.172 693.81
EBIT-2 301.873 233.44489.39969.231 605.63
Net earnings-2 547.243 194.93534.30291.65582.18
Shareholders equity total-2 607.92587.021 121.321 412.979 995.15
Balance sheet total (assets)9 250.009 401.5330 775.2028 039.2928 032.79
Net debt11 844.297 680.5728 273.8924 714.7013 917.57
Profitability
EBIT-%
ROA-19.5 %30.4 %2.4 %3.3 %5.8 %
ROE-24.3 %65.0 %62.6 %23.0 %10.2 %
ROI-19.5 %30.9 %2.5 %3.4 %6.1 %
Economic value added (EVA)-2 715.293 076.38-20.66406.36426.92
Solvency
Equity ratio-22.0 %6.2 %3.6 %5.0 %35.7 %
Gearing-454.2 %1308.4 %2521.5 %1749.1 %155.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.41.8
Current ratio0.10.20.41.8
Cash and cash equivalents1 625.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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