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

About FREJA EJENDOMSADMINISTRATION ApS

FREJA EJENDOMSADMINISTRATION ApS (CVR number: 21484989) is a company from FREDERIKSSUND. The company recorded a gross profit of 1238.8 kDKK in 2024. The operating profit was 531.3 kDKK, while net earnings were 430.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. FREJA EJENDOMSADMINISTRATION ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 111.551 815.661 578.961 995.121 238.78
EBIT572.88232.58139.53887.80531.28
Net earnings441.49164.4690.88714.47430.94
Shareholders equity total1 177.51666.97393.441 107.91838.85
Balance sheet total (assets)2 628.162 019.13934.411 917.901 295.25
Net debt-1 644.40- 888.22- 381.13-1 702.55-1 209.55
Profitability
EBIT-%
ROA23.9 %10.0 %9.4 %62.6 %34.4 %
ROE43.6 %17.8 %17.1 %95.2 %44.3 %
ROI33.9 %14.9 %13.8 %98.5 %52.1 %
Economic value added (EVA)360.2297.6920.94684.03349.54
Solvency
Equity ratio44.8 %33.0 %42.1 %57.8 %64.8 %
Gearing28.0 %124.3 %34.4 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.42.32.7
Current ratio1.71.31.42.32.7
Cash and cash equivalents1 974.011 717.58516.581 879.031 209.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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