I.M. FRELLSEN KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures

CVR number: 25224736
Industrivej 14, 4000 Roskilde
tel: 46755300
Free credit report Annual report

Company information

Official name
I.M. FRELLSEN KOMPLEMENTAR A/S
Established
2000
Company form
Limited company
Industry

About I.M. FRELLSEN KOMPLEMENTAR A/S

I.M. FRELLSEN KOMPLEMENTAR A/S (CVR number: 25224736) is a company from ROSKILDE. The company recorded a gross profit of -12.6 kDKK in 2023. The operating profit was -12.6 kDKK, while net earnings were 71.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. I.M. FRELLSEN KOMPLEMENTAR A/S's liquidity measured by quick ratio was 56.4 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-11.75-12.00-12.29-9.83-12.61
EBIT-11.75-12.00-12.29-9.83-12.61
Net earnings70.7571.9270.1472.8971.32
Shareholders equity total602.72604.64604.78607.67609.00
Balance sheet total (assets)629.16701.71632.06632.61635.37
Net debt
Profitability
EBIT-%
ROA14.3 %13.9 %13.6 %14.8 %14.4 %
ROE11.7 %11.9 %11.6 %12.0 %11.7 %
ROI15.1 %15.3 %15.0 %15.4 %15.0 %
Economic value added (EVA)-39.41-39.64-39.95-38.06-40.37
Solvency
Equity ratio95.8 %86.2 %95.7 %96.1 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.87.251.567.456.4
Current ratio23.87.251.567.456.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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