EJENDOMSSELSKABET FREDERIK ApS — Credit Rating and Financial Key Figures

CVR number: 26259193
Brønshøjholms Allé 3 A, 2700 Brønshøj

Company information

Official name
EJENDOMSSELSKABET FREDERIK ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERIK ApS

EJENDOMSSELSKABET FREDERIK ApS (CVR number: 26259193) is a company from KØBENHAVN. The company recorded a gross profit of 2081.7 kDKK in 2022. The operating profit was 7081.7 kDKK, while net earnings were 5895 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET FREDERIK ApS's liquidity measured by quick ratio was 10.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 868.182 043.502 011.882 221.882 081.67
EBIT2 098.187 491.5011 908.3819 647.387 081.67
Net earnings1 986.396 353.889 743.1515 702.035 894.97
Shareholders equity total42 333.1446 861.7844 978.5458 631.1462 385.10
Balance sheet total (assets)85 769.9991 423.2696 266.87123 620.72127 866.82
Net debt30 121.5030 135.6034 717.4534 650.1644 104.87
Profitability
EBIT-%
ROA3.0 %9.0 %13.2 %18.2 %6.1 %
ROE4.7 %14.2 %21.2 %30.3 %9.7 %
ROI3.1 %9.2 %13.4 %18.4 %6.2 %
Economic value added (EVA)-1 570.422 671.515 875.2811 807.031 308.60
Solvency
Equity ratio49.4 %51.5 %46.9 %47.6 %48.9 %
Gearing73.2 %65.7 %79.1 %77.8 %72.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.38.45.510.610.8
Current ratio7.36.94.59.09.0
Cash and cash equivalents860.23652.17841.8010 966.20860.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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