I/S EJENDOMSSELSKABET FREGATTEN — Credit Rating and Financial Key Figures

CVR number: 27971296
Humlevej 28, 8240 Risskov
kra@boliq.dk

Company information

Official name
I/S EJENDOMSSELSKABET FREGATTEN
Established
2004
Company form
General partnership
Industry

About I/S EJENDOMSSELSKABET FREGATTEN

I/S EJENDOMSSELSKABET FREGATTEN (CVR number: 27971296) is a company from AARHUS. The company recorded a gross profit of 1135.2 kDKK in 2024. The operating profit was 1902 kDKK, while net earnings were 1479.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. I/S EJENDOMSSELSKABET FREGATTEN's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 499.232 891.43451.771 537.901 135.16
EBIT1 797.352 493.58- 416.752 717.481 902.05
Net earnings1 620.862 329.67- 576.092 330.771 479.56
Shareholders equity total22 150.8818 180.5417 754.4619 485.2320 964.79
Balance sheet total (assets)36 294.1332 109.6431 000.6531 284.8132 300.79
Net debt12 428.1812 737.6612 377.1910 631.149 974.43
Profitability
EBIT-%
ROA4.9 %7.3 %-1.3 %8.7 %6.0 %
ROE7.2 %11.6 %-3.2 %12.5 %7.3 %
ROI5.0 %7.4 %-1.3 %8.7 %6.0 %
Economic value added (EVA)32.96763.68-2 244.03957.896.76
Solvency
Equity ratio61.0 %56.6 %57.3 %62.3 %64.9 %
Gearing59.4 %71.5 %69.8 %55.9 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.50.10.61.1
Current ratio4.20.50.10.61.1
Cash and cash equivalents728.57265.8711.76254.50463.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.99%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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