EJENDOMSSELSKABET FALSTERSGADE 44 ApS — Credit Rating and Financial Key Figures

CVR number: 34600007
Sletterhagevej 15, Stødov 8420 Knebel

Credit rating

Company information

Official name
EJENDOMSSELSKABET FALSTERSGADE 44 ApS
Established
2012
Domicile
Stødov
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit251.79308.13308.38294.02233.33
EBIT216.81264.30264.5464.86-1.08
Net earnings59.0539.23120.97-69.64-92.57
Shareholders equity total136.76175.99296.966 321.096 228.52
Balance sheet total (assets)5 934.655 935.595 833.4114 744.0514 627.08
Net debt4 900.324 746.194 618.894 738.305 137.98
Profitability
EBIT-%
ROA3.5 %4.5 %4.5 %0.6 %0.2 %
ROE55.1 %25.1 %51.2 %-2.1 %-1.5 %
ROI4.2 %5.2 %5.3 %0.7 %0.2 %
Economic value added (EVA)-62.13-79.34-47.63- 187.16- 522.40
Solvency
Equity ratio2.3 %3.0 %5.1 %43.1 %42.8 %
Gearing3625.5 %2762.9 %1579.6 %104.6 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.11.7
Current ratio0.10.10.12.01.5
Cash and cash equivalents57.97116.2772.081 873.211 501.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-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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