EJENDOMSSELSKABET FALSTERSGADE 44 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET FALSTERSGADE 44 ApS
EJENDOMSSELSKABET FALSTERSGADE 44 ApS (CVR number: 34600007) is a company from SYDDJURS. The company recorded a gross profit of 233.3 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were -92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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 FALSTERSGADE 44 ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 251.79 | 308.13 | 308.38 | 294.02 | 233.33 |
EBIT | 216.81 | 264.30 | 264.54 | 64.86 | -1.08 |
Net earnings | 59.05 | 39.23 | 120.97 | -69.64 | -92.57 |
Shareholders equity total | 136.76 | 175.99 | 296.96 | 6 321.09 | 6 228.52 |
Balance sheet total (assets) | 5 934.65 | 5 935.59 | 5 833.41 | 14 744.05 | 14 627.08 |
Net debt | 4 900.32 | 4 746.19 | 4 618.89 | 4 738.30 | 5 137.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 4.5 % | 4.5 % | 0.6 % | 0.2 % |
ROE | 55.1 % | 25.1 % | 51.2 % | -2.1 % | -1.5 % |
ROI | 4.2 % | 5.2 % | 5.3 % | 0.7 % | 0.2 % |
Economic value added (EVA) | -62.13 | -79.34 | -47.63 | - 187.16 | - 522.40 |
Solvency | |||||
Equity ratio | 2.3 % | 3.0 % | 5.1 % | 43.1 % | 42.8 % |
Gearing | 3625.5 % | 2762.9 % | 1579.6 % | 104.6 % | 106.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 2.1 | 1.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 2.0 | 1.5 |
Cash and cash equivalents | 57.97 | 116.27 | 72.08 | 1 873.21 | 1 501.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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