FRIMANN EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 19111407
Energivej 2, 4800 Nykøbing F
frimann@frimann.nu
tel: 54859800

Credit rating

Company information

Official name
FRIMANN EJENDOMME ApS
Established
1996
Company form
Private limited company
Industry

About FRIMANN EJENDOMME ApS

FRIMANN EJENDOMME ApS (CVR number: 19111407) is a company from GULDBORGSUND. The company recorded a gross profit of 361.3 kDKK in 2024. The operating profit was 122.8 kDKK, while net earnings were 273 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. FRIMANN EJENDOMME ApS's liquidity measured by quick ratio was 5.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit428.03447.28450.12489.24361.33
EBIT189.52208.77211.61250.73122.82
Net earnings59.71121.09134.16172.11272.96
Shareholders equity total563.08684.18818.34990.451 263.41
Balance sheet total (assets)3 856.883 618.373 379.863 253.844 876.95
Net debt2 867.362 506.152 151.701 862.443 084.88
Profitability
EBIT-%
ROA5.4 %5.6 %6.0 %7.6 %11.8 %
ROE11.2 %19.4 %17.9 %19.0 %24.2 %
ROI5.6 %5.8 %6.3 %7.9 %12.3 %
Economic value added (EVA)-73.23-19.43-3.8638.98-53.59
Solvency
Equity ratio14.6 %18.9 %24.2 %30.4 %25.9 %
Gearing509.2 %366.3 %262.9 %188.0 %254.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.2
Current ratio0.45.2
Cash and cash equivalents131.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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