FREDERIKSKAJ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 30175867
Fredens Allé 3, Dalum 5250 Odense SV
tm@borringholding.dk

Company information

Official name
FREDERIKSKAJ EJENDOMME A/S
Personnel
2 persons
Established
2007
Domicile
Dalum
Company form
Limited company
Industry

About FREDERIKSKAJ EJENDOMME A/S

FREDERIKSKAJ EJENDOMME A/S (CVR number: 30175867) is a company from ODENSE. The company recorded a gross profit of 1859.4 kDKK in 2024. The operating profit was 8509.4 kDKK, while net earnings were 6496.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSKAJ EJENDOMME A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 525.221 450.411 459.291 716.061 859.40
EBIT12 230.7211 465.36- 685.715 391.068 509.40
Net earnings9 509.858 911.02- 568.574 190.416 496.67
Shareholders equity total23 439.8332 350.8631 782.2835 972.6942 469.36
Balance sheet total (assets)56 370.6066 735.9164 479.9168 289.0175 264.02
Net debt28 037.1426 932.1025 751.2324 273.7623 029.43
Profitability
EBIT-%
ROA23.8 %18.6 %-1.0 %8.1 %11.9 %
ROE49.6 %31.9 %-1.8 %12.4 %16.6 %
ROI24.2 %18.9 %-1.1 %8.3 %12.2 %
Economic value added (EVA)7 275.956 180.45-3 818.911 038.603 286.60
Solvency
Equity ratio41.9 %48.8 %49.7 %53.1 %56.8 %
Gearing119.7 %84.4 %81.9 %68.6 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.30.8
Current ratio0.00.20.10.20.5
Cash and cash equivalents17.23385.27265.73412.19699.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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