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EJENDOMSSELSKABET FALSTERSGADE 44 ApS — Credit Rating and Financial Key Figures

CVR number: 34600007
Sletterhagevej 15, Stødov 8420 Knebel
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Credit rating

Company information

Official name
EJENDOMSSELSKABET FALSTERSGADE 44 ApS
Established
2012
Domicile
Stødov
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FALSTERSGADE 44 ApS

EJENDOMSSELSKABET FALSTERSGADE 44 ApS (CVR number: 34600007) is a company from SYDDJURS. The company recorded a gross profit of 240.1 kDKK in 2024. The operating profit was 161.9 kDKK, while net earnings were 16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 8.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FALSTERSGADE 44 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit308.13308.38294.02233.33240.10
EBIT264.30264.5464.86183.32161.90
Net earnings39.23120.97-69.6439.8316.89
Shareholders equity total175.99296.966 321.096 228.52688.04
Balance sheet total (assets)5 935.595 833.4114 744.057 619.727 800.94
Net debt4 746.194 618.894 738.305 137.985 933.55
Profitability
EBIT-%
ROA4.5 %4.5 %0.6 %1.9 %2.4 %
ROE25.1 %51.2 %-2.1 %0.6 %0.5 %
ROI5.2 %5.3 %0.7 %2.0 %2.6 %
Economic value added (EVA)-90.80-62.11- 199.48- 615.65- 252.43
Solvency
Equity ratio3.0 %5.1 %43.1 %33.4 %8.9 %
Gearing2762.9 %1579.6 %104.6 %106.6 %969.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.12.11.70.7
Current ratio0.10.12.01.50.6
Cash and cash equivalents116.2772.081 873.211 501.89735.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.94%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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