Ejendommen Frederikssundvej ApS — Credit Rating and Financial Key Figures

CVR number: 39681994
Frederikssundsvej 148 A, 2700 Brønshøj
tel: 40956825

Company information

Official name
Ejendommen Frederikssundvej ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendommen Frederikssundvej ApS

Ejendommen Frederikssundvej ApS (CVR number: 39681994) is a company from KØBENHAVN. The company recorded a gross profit of 166.1 kDKK in 2024. The operating profit was 766.1 kDKK, while net earnings were 562.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.4 %, 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. Ejendommen Frederikssundvej ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit152.4451.34192.49291.99166.05
EBIT67.44351.34-2 907.51291.99766.05
Net earnings-17.22562.63-2 292.79194.24562.08
Shareholders equity total5 697.866 260.492 617.712 294.242 856.32
Balance sheet total (assets)11 742.1312 063.277 769.177 409.218 070.63
Net debt3 104.453 116.112 991.733 334.263 390.49
Profitability
EBIT-%
ROA0.8 %3.2 %-29.2 %3.9 %9.9 %
ROE-0.3 %9.4 %-51.6 %7.9 %21.8 %
ROI0.8 %3.3 %-30.2 %4.0 %10.3 %
Economic value added (EVA)- 453.83- 323.51-2 857.54- 145.20240.31
Solvency
Equity ratio48.5 %51.9 %33.7 %31.0 %35.4 %
Gearing63.4 %57.7 %138.1 %157.6 %128.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.71.91.01.4
Current ratio5.55.71.91.01.4
Cash and cash equivalents510.55498.89623.27280.74289.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBA

Variable visualization

ROA:9.95%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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