Freersvang Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39013185
Freersvangsvej 2, Freersvang 3400 Hillerød

Credit rating

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 289.6 kDKK in 2024. The operating profit was 166.2 kDKK, while net earnings were 22.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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. Freersvang Ejendomme ApS's liquidity measured by quick ratio was 0.2 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 profit290.88280.65308.07224.35289.61
EBIT178.78166.93194.22110.51166.16
Net earnings-6.8955.3279.15-24.6722.39
Shareholders equity total2 242.882 298.202 377.342 352.672 375.07
Balance sheet total (assets)6 321.866 233.816 134.266 053.496 289.20
Net debt3 682.733 744.973 578.333 528.863 767.53
Profitability
EBIT-%
ROA2.8 %2.7 %3.1 %1.8 %2.7 %
ROE-0.2 %2.4 %3.4 %-1.0 %0.9 %
ROI2.9 %2.8 %3.2 %1.9 %2.8 %
Economic value added (EVA)- 153.75- 172.82- 155.39- 215.18- 168.27
Solvency
Equity ratio35.5 %36.9 %38.8 %38.9 %37.8 %
Gearing168.1 %165.0 %152.3 %152.1 %159.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.2
Current ratio0.30.30.40.40.2
Cash and cash equivalents86.9747.3841.5748.4715.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.70%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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