Fridolf Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 27234631
Borgmester Nielsens Vej 22, Rønne 3700 Rønne
jens@fridolfudlejning.dk

Company information

Official name
Fridolf Ejendomme ApS
Personnel
1 person
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry

About Fridolf Ejendomme ApS

Fridolf Ejendomme ApS (CVR number: 27234631) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 906.4 kDKK in 2024. The operating profit was 558.5 kDKK, while net earnings were 361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fridolf Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit517.63742.30774.33686.48906.42
EBIT1 593.302 403.89455.07156.13558.53
Net earnings1 208.251 849.41316.0942.87361.65
Shareholders equity total5 156.037 005.448 760.318 803.189 164.83
Balance sheet total (assets)10 440.2412 940.7713 910.9714 500.3514 529.66
Net debt3 668.243 686.072 860.163 278.173 002.08
Profitability
EBIT-%
ROA17.4 %20.6 %3.4 %1.1 %3.8 %
ROE26.5 %30.4 %4.0 %0.5 %4.0 %
ROI17.6 %21.0 %3.5 %1.1 %3.9 %
Economic value added (EVA)948.681 463.48- 136.96- 453.80- 129.63
Solvency
Equity ratio49.4 %54.1 %63.0 %60.7 %63.1 %
Gearing72.1 %54.4 %33.3 %39.3 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.50.60.5
Current ratio0.30.30.50.60.5
Cash and cash equivalents50.28127.1860.05183.9717.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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