Ejendomsselskabet Frederiksgade 60 ApS — Credit Rating and Financial Key Figures

CVR number: 37820334
Thyrasgade 4, 8260 Viby J
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Company information

Official name
Ejendomsselskabet Frederiksgade 60 ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Frederiksgade 60 ApS

Ejendomsselskabet Frederiksgade 60 ApS (CVR number: 37820334) is a company from AARHUS. The company recorded a gross profit of 2068.2 kDKK in 2024. The operating profit was 1968.9 kDKK, while net earnings were 1009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.3 %, 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 Frederiksgade 60 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 709.752 260.042 327.602 128.242 068.22
EBIT1 743.358 715.09972.64-4 046.671 968.86
Net earnings766.236 272.36388.78-3 425.511 009.48
Shareholders equity total13 066.6119 338.9619 727.7416 302.2417 311.71
Balance sheet total (assets)53 441.4260 831.0659 243.4453 109.1153 637.07
Net debt34 646.2634 411.5132 034.2331 177.1630 946.78
Profitability
EBIT-%
ROA3.3 %15.3 %2.0 %-6.6 %3.7 %
ROE6.0 %38.7 %2.0 %-19.0 %6.0 %
ROI3.3 %15.4 %2.0 %-6.8 %3.8 %
Economic value added (EVA)-1 040.464 185.97-2 221.33-6 039.01-1 045.71
Solvency
Equity ratio24.5 %31.8 %33.3 %30.7 %32.3 %
Gearing270.5 %179.7 %165.9 %192.4 %179.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.90.70.20.5
Current ratio0.21.90.70.20.5
Cash and cash equivalents699.97341.78686.94196.08166.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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