FR Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 25109368
Holger Brodthagensvej 10, 4800 Nykøbing F

Company information

Official name
FR Boligselskab ApS
Established
2000
Company form
Private limited company
Industry

About FR Boligselskab ApS

FR Boligselskab ApS (CVR number: 25109368) is a company from GULDBORGSUND. The company recorded a gross profit of 1618.5 kDKK in 2023. The operating profit was 2301.6 kDKK, while net earnings were 705.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. FR Boligselskab ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-10.00605.72763.881 055.541 618.54
EBIT-10.002 359.69695.982 736.042 301.60
Net earnings-26.321 831.80319.942 449.23705.36
Shareholders equity total45.054 173.744 493.686 942.917 648.27
Balance sheet total (assets)50.6913 640.4413 827.3816 053.8629 346.80
Net debt-1.348 618.818 288.127 664.82-1 808.82
Profitability
EBIT-%
ROA-0.8 %34.5 %5.1 %18.4 %10.2 %
ROE-55.0 %86.8 %7.4 %42.8 %9.7 %
ROI-43.8 %35.8 %5.3 %19.1 %14.1 %
Economic value added (EVA)116.661 914.0128.931 995.19914.68
Solvency
Equity ratio88.9 %30.6 %32.5 %43.2 %26.1 %
Gearing1.4 %207.3 %185.2 %112.9 %108.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.01.32.30.9
Current ratio6.11.01.32.30.9
Cash and cash equivalents1.9733.2934.99174.9510 113.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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