Ejendomsselskabet Fristrupvej 57 ApS — Credit Rating and Financial Key Figures

CVR number: 44039524
Lyngevej 230, 3540 Lynge

Company information

Official name
Ejendomsselskabet Fristrupvej 57 ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Fristrupvej 57 ApS

Ejendomsselskabet Fristrupvej 57 ApS (CVR number: 44039524) is a company from ALLERØD. The company recorded a gross profit of 791.8 kDKK in 2024. The operating profit was 3451.8 kDKK, while net earnings were 2224 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 59 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Fristrupvej 57 ApS's liquidity measured by quick ratio was 0.1 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
2023
2024
Volume
Net sales
Gross profit307.38791.81
EBIT3 674.083 451.81
Net earnings2 618.682 224.01
Shareholders equity total2 658.684 882.69
Balance sheet total (assets)15 768.5018 530.63
Net debt6 492.128 584.67
Profitability
EBIT-%
ROA23.3 %20.1 %
ROE98.5 %59.0 %
ROI37.0 %27.8 %
Economic value added (EVA)2 863.572 187.44
Solvency
Equity ratio16.9 %26.3 %
Gearing245.8 %177.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents43.7660.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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