Ejendomsselskabet Frederiksgade 60 ApS

CVR number: 37820334
Thyrasgade 4, 8260 Viby J

Credit rating

Company information

Official name
Ejendomsselskabet Frederiksgade 60 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Ejendomsselskabet Frederiksgade 60 ApS (CVR number: 37820334) is a company from AARHUS. The company recorded a gross profit of 2128.2 kDKK in 2023. The operating profit was -4046.7 kDKK, while net earnings were -3425.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -19 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Frederiksgade 60 ApS's liquidity measured by quick ratio was 0.2 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
20192020202120222023
Volume
Net sales
Gross profit1 613.581 709.752 260.042 327.602 128.24
EBIT448.751 743.358 715.09972.64-4 046.67
Net earnings-1 250.81766.236 272.36388.78-3 425.51
Shareholders equity total12 300.3813 066.6119 338.9619 727.7416 302.24
Balance sheet total (assets)52 356.2353 441.4260 831.0659 243.4453 109.11
Net debt32 274.0734 646.2634 411.5132 034.2331 177.16
Profitability
EBIT-%
ROA0.9 %3.3 %15.3 %2.0 %-6.6 %
ROE-9.7 %6.0 %38.7 %2.0 %-19.0 %
ROI0.9 %3.3 %15.4 %2.0 %-6.8 %
Economic value added (EVA)-1 267.85- 811.704 593.55-1 780.29-5 618.72
Solvency
Equity ratio23.5 %24.5 %31.8 %33.3 %30.7 %
Gearing264.0 %270.5 %179.7 %165.9 %192.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.90.70.2
Current ratio0.20.21.90.70.2
Cash and cash equivalents197.90699.97341.78686.94196.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAABB

Variable visualization

ROA:-6.65%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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