EJENDOMSSELSKABET FALSTERSGADE 44 ApS — Credit Rating and Financial Key Figures

CVR number: 34600007
Sletterhagevej 15, Stødov 8420 Knebel

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 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
2019
2020
2021
2022
2023
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

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