FREJLEV EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32360785
Akvavitvej 37, 9000 Aalborg
kontakt@jobseekers.dk

Credit rating

Company information

Official name
FREJLEV EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About FREJLEV EJENDOMME ApS

FREJLEV EJENDOMME ApS (CVR number: 32360785) is a company from AALBORG. The company recorded a gross profit of -122.2 kDKK in 2023. The operating profit was -151.9 kDKK, while net earnings were -187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -24.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FREJLEV EJENDOMME ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit503.8420.0381.73248.37- 122.21
EBIT500.6716.8678.56245.25- 151.86
Net earnings399.97-40.7715.59143.70- 187.85
Shareholders equity total730.93690.16705.74854.50661.60
Balance sheet total (assets)2 387.452 415.722 477.652 514.664 031.59
Net debt1 466.011 477.831 487.411 373.501 025.29
Profitability
EBIT-%
ROA23.7 %0.7 %3.2 %10.1 %-4.5 %
ROE75.3 %-5.7 %2.2 %18.4 %-24.8 %
ROI25.5 %0.8 %3.6 %11.3 %-4.8 %
Economic value added (EVA)310.61-82.31-37.50101.65- 221.67
Solvency
Equity ratio30.6 %28.6 %28.5 %34.0 %16.4 %
Gearing202.0 %215.6 %212.2 %161.9 %487.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.40.60.7
Current ratio0.50.40.40.60.7
Cash and cash equivalents10.5310.0010.0010.002 197.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.53%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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