Frølund Ejendomsselskab ApS — Credit Rating and Financial Key Figures

CVR number: 43962035
Cypresvænget 54, Stige 5270 Odense N

Credit rating

Company information

Official name
Frølund Ejendomsselskab ApS
Established
2023
Domicile
Stige
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Frølund Ejendomsselskab ApS

Frølund Ejendomsselskab ApS (CVR number: 43962035) is a company from ODENSE. The company recorded a gross profit of 183 kDKK in 2024. The operating profit was 172.3 kDKK, while net earnings were 26.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.2 %, 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. Frølund Ejendomsselskab ApS's liquidity measured by quick ratio was 0 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 profit90.67183.04
EBIT80.10172.29
Net earnings-6.7426.59
Shareholders equity total33.2659.85
Balance sheet total (assets)2 713.322 798.97
Net debt2 607.532 699.38
Profitability
EBIT-%
ROA3.0 %6.3 %
ROE-20.3 %57.1 %
ROI3.0 %6.4 %
Economic value added (EVA)80.10125.61
Solvency
Equity ratio1.3 %2.2 %
Gearing7839.6 %4509.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.15%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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