Frikjær & Frikjær Ejendomsudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 41553073
Lærkevænget 8, 4040 Jyllinge
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Company information

Official name
Frikjær & Frikjær Ejendomsudvikling ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit366.40-40.95
EBIT366.40-48.45
Net earnings252.68-56.63
Shareholders equity total292.68236.05
Balance sheet total (assets)655.95254.55
Net debt- 461.10-58.02
Profitability
EBIT-%
ROA55.9 %-10.6 %
ROE86.3 %-21.4 %
ROI79.7 %-13.9 %
Economic value added (EVA)285.72-23.08
Solvency
Equity ratio44.6 %92.7 %
Gearing57.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.812.2
Current ratio1.812.2
Cash and cash equivalents628.2358.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-10.6%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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