FREJLEV GÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 36543639
Østre Havnegade 42, 9000 Aalborg
m@mathiasen.mail.dk

Company information

Official name
FREJLEV GÅRD ApS
Established
2015
Company form
Private limited company
Industry

About FREJLEV GÅRD ApS

FREJLEV GÅRD ApS (CVR number: 36543639) is a company from AALBORG. The company recorded a gross profit of -160.2 kDKK in 2024. The operating profit was -160.2 kDKK, while net earnings were -76.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.2 %, 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. FREJLEV GÅRD ApS's liquidity measured by quick ratio was 0.3 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 profit150.002 328.00711.40- 186.88- 160.21
EBIT150.002 328.00711.40- 186.88- 160.21
Net earnings78.00111.00490.71- 185.64-76.37
Shareholders equity total706.00817.001 307.951 144.6021 632.07
Balance sheet total (assets)27 335.0026 394.0021 677.1221 679.5027 310.19
Net debt10 418.00- 139.00186.912 593.83-64.80
Profitability
EBIT-%
ROA0.9 %8.9 %3.0 %-0.9 %-0.3 %
ROE11.7 %14.6 %46.2 %-15.1 %-0.7 %
ROI2.2 %29.6 %22.0 %-6.7 %-0.6 %
Economic value added (EVA)- 872.221 243.55307.73- 223.73- 340.64
Solvency
Equity ratio2.6 %3.2 %6.0 %5.3 %79.2 %
Gearing1488.4 %502.1 %18.5 %244.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.3
Current ratio1.01.01.11.14.8
Cash and cash equivalents90.004 241.0055.39207.5764.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.32%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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