Freja Furn ApS — Credit Rating and Financial Key Figures

CVR number: 41800275
P. Vejsgaardsvænget 40, 8550 Ryomgård
karsten@karstenvinther.dk
tel: 20660000

Credit rating

Company information

Official name
Freja Furn ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Freja Furn ApS

Freja Furn ApS (CVR number: 41800275) is a company from SYDDJURS. The company recorded a gross profit of 1281.5 kDKK in 2023. The operating profit was 743.4 kDKK, while net earnings were 605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Freja Furn ApS's liquidity measured by quick ratio was 13.3 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
202120222023
Volume
Net sales
Gross profit2 149.751 934.931 281.49
EBIT1 602.571 385.53743.35
Net earnings1 245.941 073.71604.99
Shareholders equity total1 285.942 306.652 854.14
Balance sheet total (assets)1 473.122 429.183 046.93
Net debt- 774.88-1 483.65-2 235.41
Profitability
EBIT-%
ROA108.8 %71.0 %28.4 %
ROE96.9 %59.8 %23.4 %
ROI124.6 %77.1 %30.2 %
Economic value added (EVA)1 252.661 053.69536.05
Solvency
Equity ratio87.3 %95.0 %93.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.513.513.3
Current ratio7.018.915.4
Cash and cash equivalents774.881 483.652 235.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:28.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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