FREJON REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 26333458
Østre Hovvej 32, 4520 Svinninge

Credit rating

Company information

Official name
FREJON REGISTRERET REVISIONSANPARTSSELSKAB
Established
2001
Company form
Private limited company
Industry

About FREJON REGISTRERET REVISIONSANPARTSSELSKAB

FREJON REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 26333458) is a company from HOLBÆK. The company recorded a gross profit of 6 kDKK in 2023. The operating profit was 6 kDKK, while net earnings were 3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. FREJON REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit173.65-4.43-24.66-18.265.98
EBIT173.65-4.43-24.66-18.265.98
Net earnings140.64-57.99-40.02- 182.183.18
Shareholders equity total864.68696.09656.07473.90477.07
Balance sheet total (assets)1 561.274 373.244 099.363 336.702 573.95
Net debt281.72-36.28-33.73-51.77-24.92
Profitability
EBIT-%
ROA12.5 %0.5 %4.6 %4.4 %6.2 %
ROE16.6 %-7.4 %-5.9 %-32.2 %0.7 %
ROI14.9 %1.6 %27.4 %29.2 %38.3 %
Economic value added (EVA)193.5927.6322.1327.3261.62
Solvency
Equity ratio55.4 %15.9 %16.0 %14.2 %18.5 %
Gearing36.3 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.80.70.60.5
Current ratio0.00.80.70.60.5
Cash and cash equivalents31.7797.7333.7351.7724.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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