Friil Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44574136
Herningvej 1, 8000 Aarhus C
friil.ejendomme@gmail.com

Credit rating

Company information

Official name
Friil Ejendomme ApS
Established
2024
Company form
Private limited company
Industry

About Friil Ejendomme ApS

Friil Ejendomme ApS (CVR number: 44574136) is a company from AARHUS. The company recorded a gross profit of 17.8 kDKK in 2024. The operating profit was 10.7 kDKK, while net earnings were -16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -72.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 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. Friil Ejendomme ApS's liquidity measured by quick ratio was 1.1 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
2024
Volume
Net sales
Gross profit17.82
EBIT10.67
Net earnings-16.82
Shareholders equity total23.18
Balance sheet total (assets)1 154.88
Net debt977.30
Profitability
EBIT-%
ROA0.9 %
ROE-72.6 %
ROI1.0 %
Economic value added (EVA)8.60
Solvency
Equity ratio2.0 %
Gearing4668.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents104.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.01%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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