Ejendomsselskabet Frejasvej 7 ApS — Credit Rating and Financial Key Figures

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

About Ejendomsselskabet Frejasvej 7 ApS

Ejendomsselskabet Frejasvej 7 ApS (CVR number: 42696781) is a company from VARDE. The company recorded a gross profit of 274.8 kDKK in 2024. The operating profit was 164 kDKK, while net earnings were 85 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Frejasvej 7 ApS's liquidity measured by quick ratio was 0.3 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
2022
2023
2024
Volume
Net sales
Gross profit464.33419.75274.85
EBIT326.76309.69163.98
Net earnings203.20304.2384.97
Shareholders equity total243.20547.43-48.91
Balance sheet total (assets)3 308.023 329.324 303.11
Net debt2 248.201 891.184 097.48
Profitability
EBIT-%
ROA9.9 %14.3 %5.7 %
ROE83.6 %77.0 %3.5 %
ROI11.1 %16.0 %6.2 %
Economic value added (EVA)254.8393.51-24.60
Solvency
Equity ratio7.4 %16.4 %-1.1 %
Gearing1069.1 %445.1 %-8377.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.70.3
Current ratio1.21.70.3
Cash and cash equivalents351.80545.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.71%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.12%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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