Freya Property Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40451153
Adelgade 15, 1304 København K

Credit rating

Company information

Official name
Freya Property Holding ApS
Established
2019
Company form
Private limited company
Industry

About Freya Property Holding ApS

Freya Property Holding ApS (CVR number: 40451153) is a company from KØBENHAVN. The company recorded a gross profit of -321 kDKK in 2023. The operating profit was -321 kDKK, while net earnings were -32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -18.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freya Property Holding ApS's liquidity measured by quick ratio was 19.6 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- 534.00-1 388.00-1 646.00- 729.00- 321.00
EBIT- 534.00-1 388.00-1 646.00- 729.00- 321.00
Net earnings-2 545.00-3 330.0099 334.007 342.00-32 640.00
Shareholders equity total63 505.0060 175.00159 509.00192 787.00152 591.00
Balance sheet total (assets)106 077.00107 909.00211 849.00192 978.00152 714.00
Net debt41 279.0047 623.0051 353.00-12.00-1 933.00
Profitability
EBIT-%
ROA-2.2 %-1.6 %63.2 %4.5 %-18.9 %
ROE-4.0 %-5.4 %90.4 %4.2 %-18.9 %
ROI-2.2 %-1.6 %63.2 %4.5 %-18.9 %
Economic value added (EVA)- 416.27-2 150.56-2 314.443 283.556 021.64
Solvency
Equity ratio59.9 %55.8 %75.3 %99.9 %99.9 %
Gearing66.9 %79.3 %32.8 %
Relative net indebtedness %
Liquidity
Quick ratio110.936.91.414.219.6
Current ratio110.936.91.414.219.6
Cash and cash equivalents1 201.0068.00933.0012.001 933.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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