EJENDOMSSELSKABET FARVERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30083679
Ejgårdsvej 28, 2920 Charlottenlund

Company information

Official name
EJENDOMSSELSKABET FARVERVEJ ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FARVERVEJ ApS

EJENDOMSSELSKABET FARVERVEJ ApS (CVR number: 30083679) is a company from GENTOFTE. The company recorded a gross profit of 561.4 kDKK in 2023. The operating profit was 299.8 kDKK, while net earnings were 203.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET FARVERVEJ ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit460.45447.23492.69543.13561.41
EBIT198.86185.64231.10281.54299.82
Net earnings102.7496.69137.48183.21203.76
Shareholders equity total3 772.973 869.664 007.134 190.354 394.11
Balance sheet total (assets)11 134.1810 834.7310 522.3910 318.8610 102.52
Net debt5 703.255 305.524 795.644 269.833 722.49
Profitability
EBIT-%
ROA1.8 %1.7 %2.2 %2.7 %3.0 %
ROE2.8 %2.5 %3.5 %4.5 %4.7 %
ROI1.8 %1.7 %2.2 %2.8 %3.0 %
Economic value added (EVA)- 312.51- 306.05- 255.32- 197.11- 165.54
Solvency
Equity ratio33.9 %35.7 %38.1 %40.6 %43.5 %
Gearing160.1 %143.1 %125.6 %108.0 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.70.7
Current ratio0.70.70.60.70.7
Cash and cash equivalents339.00233.70236.77254.68290.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.96%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.