EJENDOMSSELSKABET FREDERIKS ALLÉ 176 ApS — Credit Rating and Financial Key Figures

CVR number: 36030364
Møllegårdsparken 15, 8355 Solbjerg

Company information

Official name
EJENDOMSSELSKABET FREDERIKS ALLÉ 176 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERIKS ALLÉ 176 ApS

EJENDOMSSELSKABET FREDERIKS ALLÉ 176 ApS (CVR number: 36030364) is a company from AARHUS. The company recorded a gross profit of 617.6 kDKK in 2024. The operating profit was 535.1 kDKK, while net earnings were 426.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, 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 FREDERIKS ALLÉ 176 ApS's liquidity measured by quick ratio was 23.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit513.39620.00637.60552.12617.61
EBIT430.93537.53555.14469.66535.15
Net earnings327.62392.18287.99303.48426.08
Shareholders equity total535.16927.341 215.331 518.801 944.88
Balance sheet total (assets)5 583.175 722.225 988.986 203.656 216.20
Net debt3 729.943 517.263 156.632 888.932 376.37
Profitability
EBIT-%
ROA8.4 %9.8 %9.6 %8.0 %9.4 %
ROE46.7 %53.6 %26.9 %22.2 %24.6 %
ROI9.1 %10.3 %10.0 %8.2 %9.6 %
Economic value added (EVA)113.27224.80230.01165.98216.73
Solvency
Equity ratio9.8 %16.5 %20.8 %24.8 %31.8 %
Gearing755.0 %436.6 %332.2 %267.3 %187.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.92.723.8
Current ratio0.70.91.42.28.1
Cash and cash equivalents310.40531.92881.141 170.891 270.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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