Ejendomsmægler Dennis Frederiksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257013
Pandebjergvej 135 A, 4800 Nykøbing F

Company information

Official name
Ejendomsmægler Dennis Frederiksen Holding ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsmægler Dennis Frederiksen Holding ApS

Ejendomsmægler Dennis Frederiksen Holding ApS (CVR number: 38257013) is a company from GULDBORGSUND. The company recorded a gross profit of 286.9 kDKK in 2024. The operating profit was 215.9 kDKK, while net earnings were 10.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. 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. Ejendomsmægler Dennis Frederiksen Holding ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit121.58128.44288.70288.75286.91
EBIT107.1976.49236.75229.81215.94
Net earnings10 147.7513 139.934 691.164 135.0110 319.00
Shareholders equity total24 723.0137 462.9441 854.1041 104.1145 823.11
Balance sheet total (assets)42 665.7652 078.8556 459.8448 331.6857 893.14
Net debt-9 792.65-19 298.73-20 160.44-28 334.55-26 627.94
Profitability
EBIT-%
ROA32.2 %31.5 %20.1 %10.2 %22.6 %
ROE50.7 %42.3 %11.8 %10.0 %23.7 %
ROI33.2 %31.8 %20.4 %10.5 %23.1 %
Economic value added (EVA)-1 151.84-2 038.73-2 430.00-2 576.72-2 179.68
Solvency
Equity ratio57.9 %71.9 %74.1 %85.0 %79.2 %
Gearing68.9 %38.7 %31.1 %13.7 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.73.06.33.9
Current ratio1.72.73.06.33.9
Cash and cash equivalents26 824.5633 783.8133 178.8133 949.4337 720.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-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

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