FRIIS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30613600
Dronningensgade 25, 5000 Odense C
poul-erik@friis-ejendomme.dk
tel: 22177797

Company information

Official name
FRIIS EJENDOMME ApS
Established
2007
Company form
Private limited company
Industry

About FRIIS EJENDOMME ApS

FRIIS EJENDOMME ApS (CVR number: 30613600) is a company from ODENSE. The company recorded a gross profit of 1528.1 kDKK in 2024. The operating profit was 1502.1 kDKK, while net earnings were 4124.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.9 %, 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. FRIIS EJENDOMME ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit336.191 405.061 123.861 371.311 528.11
EBIT336.191 405.06904.611 346.181 502.09
Net earnings3 907.48942.98-41.49920.874 124.15
Shareholders equity total10 817.9511 713.9111 572.4212 493.2916 517.43
Balance sheet total (assets)22 177.2622 353.9121 393.3421 558.8427 116.21
Net debt8 700.977 734.977 181.386 291.706 926.73
Profitability
EBIT-%
ROA26.7 %6.4 %0.8 %6.5 %23.1 %
ROE44.1 %8.4 %-0.4 %7.7 %28.4 %
ROI27.6 %6.6 %0.8 %6.8 %23.9 %
Economic value added (EVA)- 565.4424.00- 548.9324.49132.79
Solvency
Equity ratio50.0 %52.4 %54.1 %57.9 %60.9 %
Gearing80.4 %66.0 %62.1 %50.4 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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