EJENDOMSSELSKABET FREDTOFTE ApS — Credit Rating and Financial Key Figures

CVR number: 26848113
Skovbakken 72, 3520 Farum

Company information

Official name
EJENDOMSSELSKABET FREDTOFTE ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDTOFTE ApS

EJENDOMSSELSKABET FREDTOFTE ApS (CVR number: 26848113) is a company from FURESØ. The company recorded a gross profit of 349.7 kDKK in 2023. The operating profit was 316.7 kDKK, while net earnings were 227.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FREDTOFTE ApS's liquidity measured by quick ratio was 8.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit232.09317.54319.48347.26349.72
EBIT199.11284.56286.50314.28316.74
Net earnings120.36188.49201.82223.57227.69
Shareholders equity total910.59799.08700.90924.471 152.16
Balance sheet total (assets)5 846.205 406.155 348.745 584.015 799.13
Net debt4 030.074 072.474 306.704 044.893 812.49
Profitability
EBIT-%
ROA3.4 %5.1 %5.3 %5.8 %5.7 %
ROE11.7 %22.0 %26.9 %27.5 %21.9 %
ROI3.6 %5.3 %5.6 %6.2 %6.0 %
Economic value added (EVA)- 130.01-69.28-43.02-16.85-26.34
Solvency
Equity ratio15.6 %14.8 %13.1 %16.6 %19.9 %
Gearing517.8 %544.4 %620.6 %470.5 %377.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.85.62.85.18.6
Current ratio1.84.52.54.67.6
Cash and cash equivalents684.59277.5343.30305.11537.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.68%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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