M. Friis Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43923846
Hjulbyvej 18, 2740 Skovlunde

Company information

Official name
M. Friis Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About M. Friis Ejendomme ApS

M. Friis Ejendomme ApS (CVR number: 43923846) is a company from BALLERUP. The company recorded a gross profit of 1433.7 kDKK in 2024. The operating profit was 1425.7 kDKK, while net earnings were 1040.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 61.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.6 %, 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. M. Friis Ejendomme ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-53.471 433.68
EBIT-62.221 425.66
Net earnings-85.971 040.16
Shareholders equity total-45.98994.18
Balance sheet total (assets)2 408.145 068.12
Net debt2 265.982 398.14
Profitability
EBIT-%
ROA-2.5 %37.9 %
ROE-3.6 %61.1 %
ROI-2.5 %47.8 %
Economic value added (EVA)-48.53995.76
Solvency
Equity ratio-1.9 %19.6 %
Gearing-5324.6 %253.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.2
Current ratio0.11.2
Cash and cash equivalents182.02123.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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