Frikjær Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37323144
Christian X's Alle 17 A, 2800 Kongens Lyngby
lyngbyauto@mail.dk

Company information

Official name
Frikjær Ejendomme ApS
Established
2015
Company form
Private limited company
Industry

About Frikjær Ejendomme ApS

Frikjær Ejendomme ApS (CVR number: 37323144) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1236.1 kDKK in 2023. The operating profit was 1977.2 kDKK, while net earnings were 1262.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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. Frikjær Ejendomme ApS's liquidity measured by quick ratio was 0 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 profit794.06916.15852.111 019.931 236.05
EBIT930.181 177.241 541.281 269.931 977.15
Net earnings569.12754.431 057.77798.311 262.50
Shareholders equity total5 549.016 303.447 361.218 159.529 422.01
Balance sheet total (assets)18 750.5119 783.0019 539.5522 682.6424 048.40
Net debt10 826.979 683.569 296.058 455.0411 429.42
Profitability
EBIT-%
ROA5.1 %6.2 %7.9 %6.1 %8.5 %
ROE10.8 %12.7 %15.5 %10.3 %14.4 %
ROI5.4 %6.5 %8.4 %6.4 %8.9 %
Economic value added (EVA)247.14417.35716.44422.621 057.12
Solvency
Equity ratio29.6 %31.9 %37.7 %36.0 %39.2 %
Gearing198.8 %171.1 %127.2 %144.5 %123.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.40.0
Current ratio0.10.20.10.40.0
Cash and cash equivalents206.961 098.5668.653 334.70242.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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