I.M. FRELLSEN KOMPLEMENTAR A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 70.75 | 71.92 | 70.14 | 72.89 | 71.32 |
Shareholders equity total | 602.72 | 604.64 | 604.78 | 607.67 | 609.00 |
Balance sheet total (assets) | 629.16 | 701.71 | 632.06 | 632.61 | 635.37 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 14.3 % | 13.9 % | 13.6 % | 14.8 % | 14.4 % |
ROE | 11.7 % | 11.9 % | 11.6 % | 12.0 % | 11.7 % |
ROI | 15.1 % | 15.3 % | 15.0 % | 15.4 % | 15.0 % |
Economic value added (EVA) | -39.41 | -39.64 | -39.95 | -38.06 | -40.37 |
Solvency | |||||
Equity ratio | 95.8 % | 86.2 % | 95.7 % | 96.1 % | 95.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.8 | 7.2 | 51.5 | 67.4 | 56.4 |
Current ratio | 23.8 | 7.2 | 51.5 | 67.4 | 56.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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