Estate Rågeleje & Tisvildeleje - Morten Friis ApS — Credit Rating and Financial Key Figures

CVR number: 42385042
Banevej 8, 3220 Tisvildeleje

Company information

Official name
Estate Rågeleje & Tisvildeleje - Morten Friis ApS
Established
2021
Company form
Private limited company
Industry

About Estate Rågeleje & Tisvildeleje - Morten Friis ApS

Estate Rågeleje & Tisvildeleje - Morten Friis ApS (CVR number: 42385042) is a company from GRIBSKOV. The company recorded a gross profit of 351.6 kDKK in 2023. The operating profit was 306.5 kDKK, while net earnings were 236.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.8 %, which can be considered excellent and Return on Equity (ROE) was 114.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Estate Rågeleje & Tisvildeleje - Morten Friis ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-66.0028.61351.60
EBIT-88.55-16.48306.51
Net earnings-73.40- 129.23236.32
Shareholders equity total-33.40- 162.6373.69
Balance sheet total (assets)339.67337.50280.34
Net debt229.58127.51-43.83
Profitability
EBIT-%
ROA-23.7 %-3.8 %78.8 %
ROE-21.6 %-38.2 %114.9 %
ROI-29.8 %-6.6 %185.6 %
Economic value added (EVA)-69.95-10.76250.69
Solvency
Equity ratio-9.0 %-32.5 %26.3 %
Gearing-888.8 %-125.2 %66.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.6
Current ratio0.20.30.6
Cash and cash equivalents67.2676.0592.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:78.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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