FREJA EJENDOMSADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 21484989
Østergade 20, 3600 Frederikssund
info@freja-udlejning.dk
tel: 47373828

Credit rating

Company information

Official name
FREJA EJENDOMSADMINISTRATION ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FREJA EJENDOMSADMINISTRATION ApS

FREJA EJENDOMSADMINISTRATION ApS (CVR number: 21484989) is a company from FREDERIKSSUND. The company recorded a gross profit of 1995.1 kDKK in 2023. The operating profit was 887.8 kDKK, while net earnings were 714.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 95.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREJA EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 2.3 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 profit1 710.842 111.551 815.661 578.961 995.12
EBIT351.91572.88232.58139.53887.80
Net earnings269.98441.49164.4690.88714.47
Shareholders equity total846.611 177.51666.97393.441 107.91
Balance sheet total (assets)2 173.852 628.162 019.13934.411 917.90
Net debt-1 097.82-1 644.40- 888.22- 381.13-1 702.55
Profitability
EBIT-%
ROA15.3 %23.9 %10.0 %9.4 %62.6 %
ROE35.3 %43.6 %17.8 %17.1 %95.2 %
ROI19.1 %33.9 %14.9 %13.8 %98.5 %
Economic value added (EVA)356.20503.21213.45148.92716.80
Solvency
Equity ratio38.9 %44.8 %33.0 %42.1 %57.8 %
Gearing103.2 %28.0 %124.3 %34.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.71.31.42.3
Current ratio1.71.71.31.42.3
Cash and cash equivalents1 971.661 974.011 717.58516.581 879.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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