Frisenholt Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41083646
Holmevej 180, 8270 Højbjerg

Company information

Official name
Frisenholt Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Frisenholt Ejendomme ApS

Frisenholt Ejendomme ApS (CVR number: 41083646) is a company from AARHUS. The company recorded a gross profit of 777.6 kDKK in 2024. The operating profit was 777.6 kDKK, while net earnings were 615.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 54.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Frisenholt Ejendomme 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit129.99127.07229.87- 267.96777.59
EBIT129.99127.07229.87- 267.96777.59
Net earnings101.3999.17179.17- 209.06615.43
Shareholders equity total743.72842.891 022.06813.001 428.43
Balance sheet total (assets)23 950.8025 550.7127 390.4329 886.4030 599.02
Net debt23 123.4824 596.3226 251.1628 896.6428 820.64
Profitability
EBIT-%
ROA0.5 %0.5 %0.9 %-0.9 %2.6 %
ROE13.6 %12.5 %19.2 %-22.8 %54.9 %
ROI0.5 %0.5 %0.9 %-0.9 %2.6 %
Economic value added (EVA)101.39-1 101.59-1 101.99-1 584.93- 880.09
Solvency
Equity ratio69.3 %67.2 %65.2 %60.7 %63.0 %
Gearing3109.1 %2918.1 %2568.4 %3554.3 %2017.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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