Ejendomsselskabet Frejasvej 7 ApS

CVR number: 42696781
Frejasvej 7, 6862 Tistrup

Credit rating

Company information

Official name
Ejendomsselskabet Frejasvej 7 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Frejasvej 7 ApS

Ejendomsselskabet Frejasvej 7 ApS (CVR number: 42696781) is a company from VARDE. The company recorded a gross profit of 419.7 kDKK in 2023. The operating profit was 309.7 kDKK, while net earnings were 304.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 77 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Frejasvej 7 ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit464.33419.75
EBIT326.76309.69
Net earnings203.20304.23
Shareholders equity total243.20547.43
Balance sheet total (assets)3 308.023 329.32
Net debt2 248.201 891.18
Profitability
EBIT-%
ROA9.9 %14.3 %
ROE83.6 %77.0 %
ROI11.1 %15.7 %
Economic value added (EVA)254.83111.19
Solvency
Equity ratio7.4 %16.4 %
Gearing1069.1 %445.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.3
Current ratio1.22.3
Cash and cash equivalents351.80545.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.4%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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