Fredheim Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 15095490
Vibe Alle 3, Brønsholm 2980 Kokkedal
tel: 49181800

Company information

Official name
Fredheim Ejendomme ApS
Established
1991
Domicile
Brønsholm
Company form
Private limited company
Industry

About Fredheim Ejendomme ApS

Fredheim Ejendomme ApS (CVR number: 15095490) is a company from FREDENSBORG. The company recorded a gross profit of -86.6 kDKK in 2023. The operating profit was 215.2 kDKK, while net earnings were 216.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.9 %, 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. Fredheim Ejendomme ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit- 265.82-42.41-56.49-60.30-86.59
EBIT4 053.63-42.41-56.49439.70215.19
Net earnings-4 638.9947.73-22.02222.11216.23
Shareholders equity total8 918.608 966.338 944.319 166.429 382.65
Balance sheet total (assets)34 049.6116 491.3321 167.7022 091.5822 946.65
Net debt16 731.297 430.9212 155.6012 819.8913 496.44
Profitability
EBIT-%
ROA11.5 %0.4 %0.6 %4.1 %3.1 %
ROE-41.3 %0.5 %-0.2 %2.5 %2.3 %
ROI11.7 %0.4 %0.6 %4.1 %3.1 %
Economic value added (EVA)3 764.34-1 331.32- 491.40- 104.33- 306.94
Solvency
Equity ratio26.2 %54.4 %42.3 %41.5 %40.9 %
Gearing272.3 %83.6 %136.4 %140.0 %144.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.91.20.80.70.7
Current ratio40.11.20.80.70.7
Cash and cash equivalents7 549.6164.0842.7917.6242.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBABBBA

Variable visualization

ROA:3.08%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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