Frikjær & Frikjær Ejendomsudvikling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frikjær & Frikjær Ejendomsudvikling ApS
Frikjær & Frikjær Ejendomsudvikling ApS (CVR number: 41553073) is a company from ROSKILDE. The company recorded a gross profit of -41 kDKK in 2022. The operating profit was -48.5 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -21.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frikjær & Frikjær Ejendomsudvikling ApS's liquidity measured by quick ratio was 12.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 366.40 | -40.95 |
EBIT | 366.40 | -48.45 |
Net earnings | 252.68 | -56.63 |
Shareholders equity total | 292.68 | 236.05 |
Balance sheet total (assets) | 655.95 | 254.55 |
Net debt | - 461.10 | -58.02 |
Profitability | ||
EBIT-% | ||
ROA | 55.9 % | -10.6 % |
ROE | 86.3 % | -21.4 % |
ROI | 79.7 % | -13.9 % |
Economic value added (EVA) | 285.72 | -23.08 |
Solvency | ||
Equity ratio | 44.6 % | 92.7 % |
Gearing | 57.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 12.2 |
Current ratio | 1.8 | 12.2 |
Cash and cash equivalents | 628.23 | 58.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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