Frejlev Høje ApS — Credit Rating and Financial Key Figures

CVR number: 43227467
Kong Hans Gade 3, 9000 Aalborg

Credit rating

Company information

Official name
Frejlev Høje ApS
Established
2022
Company form
Private limited company
Industry

About Frejlev Høje ApS

Frejlev Høje ApS (CVR number: 43227467) is a company from AALBORG. The company recorded a gross profit of 16.3 kDKK in 2023. The operating profit was 16.3 kDKK, while net earnings were 12.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was 36.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Frejlev Høje ApS's liquidity measured by quick ratio was 0 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
2022
2023
Volume
Net sales
Gross profit-12.7216.31
EBIT-12.7216.31
Net earnings-10.7112.92
Shareholders equity total29.2942.20
Balance sheet total (assets)138.9910 033.48
Net debt77.209 891.45
Profitability
EBIT-%
ROA-9.2 %0.3 %
ROE-36.6 %36.1 %
ROI-9.7 %0.3 %
Economic value added (EVA)-10.6112.50
Solvency
Equity ratio21.1 %0.4 %
Gearing349.0 %23575.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.0
Current ratio1.31.0
Cash and cash equivalents25.0057.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:0.33%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.42%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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