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 1716.1 kDKK in 2023. The operating profit was 5391.1 kDKK, while net earnings were 4190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 862.181 525.221 450.411 459.291 716.06
EBIT-3 352.3412 230.7211 465.36- 685.715 391.06
Net earnings-4 214.909 509.858 911.02- 568.574 190.41
Shareholders equity total14 929.9923 439.8332 350.8631 782.2835 972.69
Balance sheet total (assets)46 361.8756 370.6066 735.9164 479.9168 289.01
Net debt28 329.4628 037.1426 932.1025 751.2324 273.76
Profitability
EBIT-%
ROA-4.7 %23.8 %18.6 %-1.0 %8.1 %
ROE-16.7 %49.6 %31.9 %-1.8 %12.4 %
ROI-4.8 %24.2 %18.9 %-1.1 %8.3 %
Economic value added (EVA)-5 592.217 436.326 428.72-3 428.691 383.34
Solvency
Equity ratio32.6 %41.9 %48.8 %49.7 %53.1 %
Gearing194.2 %119.7 %84.4 %81.9 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.20.20.3
Current ratio0.40.00.20.10.2
Cash and cash equivalents669.1617.23385.27265.73412.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:8.15%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-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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