EJENDOMSSELSKABET FRIGG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET FRIGG ApS
EJENDOMSSELSKABET FRIGG ApS (CVR number: 29610444) is a company from KØBENHAVN. The company recorded a gross profit of -87.1 kDKK in 2024. The operating profit was -87.1 kDKK, while net earnings were -2043.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET FRIGG ApS's liquidity measured by quick ratio was 1896.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -33.75 | -47.50 | -41.25 | -56.94 | -87.09 |
| EBIT | -33.75 | -47.50 | -41.25 | -56.94 | -87.09 |
| Net earnings | -33.75 | -47.64 | -42.57 | -56.92 | -2 043.74 |
| Shareholders equity total | - 526.88 | - 574.52 | - 617.09 | - 674.01 | -2 717.76 |
| Balance sheet total (assets) | 23 898.52 | 24 148.13 | 24 550.06 | 24 980.14 | 23 301.90 |
| Net debt | 24 388.79 | 24 709.45 | 25 140.36 | 25 638.29 | 26 006.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | -0.2 % | -0.2 % | -0.2 % | -7.9 % |
| ROE | -0.1 % | -0.2 % | -0.2 % | -0.2 % | -8.5 % |
| ROI | -0.1 % | -0.2 % | -0.2 % | -0.2 % | -7.9 % |
| Economic value added (EVA) | -1 214.62 | -1 247.80 | -1 254.09 | -1 289.98 | -1 341.74 |
| Solvency | |||||
| Equity ratio | -2.2 % | -2.3 % | -2.5 % | -2.6 % | -10.4 % |
| Gearing | -4633.5 % | -4301.1 % | -4076.4 % | -3804.4 % | -957.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 991.5 | 2 012.3 | 2 045.8 | 2 081.7 | 1 896.5 |
| Current ratio | 1 991.5 | 2 012.3 | 2 045.8 | 2 081.7 | 1 896.5 |
| Cash and cash equivalents | 24.61 | 1.21 | 14.79 | 3.86 | 1.09 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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