Frederiksens Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39055570
Alme Englodsvej 29, 3230 Græsted

Company information

Official name
Frederiksens Ejendomme ApS
Established
2017
Company form
Private limited company
Industry

About Frederiksens Ejendomme ApS

Frederiksens Ejendomme ApS (CVR number: 39055570) is a company from GRIBSKOV. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were -1.9 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 -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frederiksens Ejendomme ApS's liquidity measured by quick ratio was 4.2 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-1.13-0.50-1.88-1.88
EBIT-1.13-0.50-1.88-1.88
Net earnings-1.16-0.87-5.50-2.16-1.87
Shareholders equity total41.2440.3734.8832.7130.85
Balance sheet total (assets)49.2448.8740.8243.3540.36
Net debt-42.74-41.37-40.03-34.59-32.72
Profitability
EBIT-%
ROA-2.3 %-1.0 %-4.5 %-4.5 %
ROE-2.8 %-2.1 %-14.6 %-6.4 %-5.9 %
ROI-2.4 %-1.0 %-4.9 %-4.7 %
Economic value added (EVA)-0.78-0.100.43-1.58-1.34
Solvency
Equity ratio83.8 %82.6 %85.4 %75.5 %76.4 %
Gearing15.8 %18.6 %2.3 %26.8 %24.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.76.94.14.2
Current ratio6.25.76.94.14.2
Cash and cash equivalents49.2448.8740.8243.3540.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.46%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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