FRIE JERNBANEINGENIØRER ApS — Credit Rating and Financial Key Figures

CVR number: 30717783
Østerbrogade 89, 2100 København Ø
henrik@frie-ji.dk
tel: 40310665
www.frie-ji.dk
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Credit rating

Company information

Official name
FRIE JERNBANEINGENIØRER ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FRIE JERNBANEINGENIØRER ApS

FRIE JERNBANEINGENIØRER ApS (CVR number: 30717783) is a company from KØBENHAVN. The company recorded a gross profit of 577.2 kDKK in 2024. The operating profit was -64 kDKK, while net earnings were -33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIE JERNBANEINGENIØRER ApS's liquidity measured by quick ratio was 5 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 profit806.31701.37565.50629.92577.15
EBIT7.1560.00- 113.1186.91-64.05
Net earnings2.4141.06-89.9064.69-33.69
Shareholders equity total537.81578.86488.96553.65519.96
Balance sheet total (assets)761.13701.99586.78637.02649.70
Net debt- 463.13-30.79- 110.04- 402.24- 436.33
Profitability
EBIT-%
ROA1.0 %8.2 %-17.6 %14.4 %-5.5 %
ROE0.4 %7.4 %-16.8 %12.4 %-6.3 %
ROI1.3 %10.3 %-20.0 %15.9 %-6.2 %
Economic value added (EVA)-22.4412.87- 119.3237.53-88.28
Solvency
Equity ratio70.7 %82.5 %83.3 %86.9 %80.0 %
Gearing4.8 %3.0 %9.3 %3.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.35.66.07.65.0
Current ratio3.35.66.07.65.0
Cash and cash equivalents488.7248.22155.56420.92477.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.47%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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