FrejlevHøj 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39552124
Skibbrogade 3, 9000 Aalborg
tel: 98775040

Company information

Official name
FrejlevHøj 1 ApS
Established
2018
Company form
Private limited company
Industry

About FrejlevHøj 1 ApS

FrejlevHøj 1 ApS (CVR number: 39552124) is a company from AALBORG. The company recorded a gross profit of 1693.3 kDKK in 2024. The operating profit was 1693.3 kDKK, while net earnings were 265.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. FrejlevHøj 1 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 profit741.004 642.001 873.001 840.001 693.25
EBIT741.002 698.001 873.001 840.001 693.25
Net earnings- 688.00486.002 346.00359.00265.58
Shareholders equity total- 562.00-76.002 270.002 629.002 894.30
Balance sheet total (assets)50 737.0049 092.0048 076.0048 021.0048 009.36
Net debt39 131.0047 246.0043 776.0044 160.0043 489.82
Profitability
EBIT-%
ROA1.5 %5.4 %9.2 %3.8 %3.5 %
ROE-2.7 %1.0 %9.1 %14.7 %9.6 %
ROI1.5 %5.5 %9.4 %3.9 %3.6 %
Economic value added (EVA)691.182 048.39- 486.36- 540.84- 641.88
Solvency
Equity ratio7.8 %14.2 %19.4 %20.1 %20.7 %
Gearing-7333.1 %-62544.7 %1929.8 %1679.7 %1502.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.50.10.00.0
Current ratio0.10.50.00.00.0
Cash and cash equivalents2 081.00288.0031.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.53%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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