Freersvang Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39013185
Freersvangsvej 2, Freersvang 3400 Hillerød

Company information

Official name
Freersvang Ejendomme ApS
Established
2017
Domicile
Freersvang
Company form
Private limited company
Industry

About Freersvang Ejendomme ApS

Freersvang Ejendomme ApS (CVR number: 39013185) is a company from HILLERØD. The company recorded a gross profit of 224.4 kDKK in 2023. The operating profit was 110.5 kDKK, while net earnings were -24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. Freersvang Ejendomme ApS's liquidity measured by quick ratio was 0.4 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 profit211.64290.88280.65308.07224.35
EBIT105.91178.78166.93194.22110.51
Net earnings- 130.55-6.8955.3279.15-24.67
Shareholders equity total- 250.242 242.882 298.202 377.342 352.67
Balance sheet total (assets)6 287.286 321.866 233.816 134.266 053.49
Net debt6 158.513 682.733 744.973 578.333 528.86
Profitability
EBIT-%
ROA1.7 %2.8 %2.7 %3.1 %1.8 %
ROE-2.1 %-0.2 %2.4 %3.4 %-1.0 %
ROI1.7 %2.9 %2.8 %3.2 %1.9 %
Economic value added (EVA)-93.61-23.49- 154.19- 132.25- 195.56
Solvency
Equity ratio-3.8 %35.5 %36.9 %38.8 %38.9 %
Gearing-2466.1 %168.1 %165.0 %152.3 %152.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.40.4
Current ratio0.00.30.30.40.4
Cash and cash equivalents12.6986.9747.3841.5748.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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