FRIHEDEN EJENDOMSSELSKAB APS — Credit Rating and Financial Key Figures

CVR number: 32298346
Slotsherrensvej 215, 2610 Rødovre
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Company information

Official name
FRIHEDEN EJENDOMSSELSKAB APS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About FRIHEDEN EJENDOMSSELSKAB APS

FRIHEDEN EJENDOMSSELSKAB APS (CVR number: 32298346) is a company from RØDOVRE. The company recorded a gross profit of 12.6 mDKK in 2024. The operating profit was 18.1 mDKK, while net earnings were 6864.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. FRIHEDEN EJENDOMSSELSKAB APS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 623.1016 087.153 197.2816 134.8912 615.05
EBIT17 623.1053 646.557 797.2821 234.8918 115.05
Net earnings8 748.5536 553.3120 626.248 843.956 864.55
Shareholders equity total79 570.44116 123.75136 749.99145 593.94152 458.49
Balance sheet total (assets)365 666.20405 177.83398 946.47406 035.77410 426.68
Net debt243 783.19235 013.80206 744.90202 627.00199 264.34
Profitability
EBIT-%
ROA5.0 %14.1 %8.8 %5.3 %4.5 %
ROE11.6 %37.4 %16.3 %6.3 %4.6 %
ROI5.2 %14.6 %9.1 %5.5 %4.6 %
Economic value added (EVA)-3 223.0524 269.14-13 595.50-2 693.72-5 557.21
Solvency
Equity ratio21.8 %28.7 %34.3 %35.9 %37.2 %
Gearing310.0 %206.1 %151.7 %140.5 %130.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.00.10.1
Current ratio0.80.50.00.10.1
Cash and cash equivalents2 917.034 285.69646.471 983.42211.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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