Koed Frederiksen Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40542124
Svaneparken 31, 8464 Galten

Company information

Official name
Koed Frederiksen Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About Koed Frederiksen Ejendomme ApS

Koed Frederiksen Ejendomme ApS (CVR number: 40542124) is a company from SKANDERBORG. The company recorded a gross profit of 657.2 kDKK in 2024. The operating profit was 496.2 kDKK, while net earnings were 319.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.8 %, 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. Koed Frederiksen Ejendomme ApS's liquidity measured by quick ratio was 0.9 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 profit61.78369.59611.30628.44657.21
EBIT61.78209.71450.25467.39496.17
Net earnings- 142.5734.74269.12280.33319.07
Shareholders equity total2 882.852 917.593 186.713 467.043 786.12
Balance sheet total (assets)9 825.899 363.869 028.648 924.839 509.24
Net debt6 663.536 018.955 368.105 113.285 321.49
Profitability
EBIT-%
ROA1.1 %2.2 %4.9 %5.2 %5.6 %
ROE-9.8 %1.2 %8.8 %8.4 %8.8 %
ROI1.1 %2.2 %4.9 %5.3 %5.6 %
Economic value added (EVA)-18.29- 319.42- 118.71-85.78-55.76
Solvency
Equity ratio29.3 %31.2 %35.3 %38.8 %39.8 %
Gearing231.5 %216.9 %176.8 %149.0 %143.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.30.50.9
Current ratio0.10.40.30.50.9
Cash and cash equivalents9.54309.79266.6253.85115.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.56%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.8%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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