Frejas Have Komplementar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frejas Have Komplementar ApS
Frejas Have Komplementar ApS (CVR number: 41502606) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.2 %, which can be considered poor and Return on Equity (ROE) was -44.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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. Frejas Have Komplementar ApS's liquidity measured by quick ratio was 1.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -7.50 | -7.50 | -7.93 | -8.75 |
EBIT | -8.00 | -8.00 | -7.93 | -8.75 |
Net earnings | -8.00 | -6.00 | -6.19 | -7.44 |
Shareholders equity total | 33.00 | 27.00 | 20.36 | 12.93 |
Balance sheet total (assets) | 40.00 | 34.00 | 34.69 | 34.69 |
Net debt | -1.88 | 2.39 | 8.82 | |
Profitability | ||||
EBIT-% | ||||
ROA | -20.0 % | -21.6 % | -23.1 % | -25.2 % |
ROE | -24.2 % | -20.0 % | -26.1 % | -44.7 % |
ROI | -24.6 % | -27.1 % | -29.7 % | -33.1 % |
Economic value added (EVA) | -8.53 | -7.89 | -7.43 | -8.25 |
Solvency | ||||
Equity ratio | 80.5 % | 77.3 % | 58.7 % | 37.3 % |
Gearing | 32.3 % | 100.7 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 5.3 | 4.5 | 2.4 | 1.6 |
Current ratio | 5.3 | 4.5 | 2.4 | 1.6 |
Cash and cash equivalents | 1.88 | 4.19 | 4.19 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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