Ejendomsselskabet Fåborggade 20 ApS — Credit Rating and Financial Key Figures

CVR number: 27254063
Hack Kampmanns Plads 1, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Fåborggade 20 ApS
Established
2003
Company form
Private limited company
Industry

About Ejendomsselskabet Fåborggade 20 ApS

Ejendomsselskabet Fåborggade 20 ApS (CVR number: 27254063) is a company from AARHUS. The company recorded a gross profit of 589.3 kDKK in 2024. The operating profit was 89.3 kDKK, while net earnings were 166 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.7 %, 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 Fåborggade 20 ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit576.71574.32541.66500.91589.27
EBIT3 655.68385.992 441.66500.9189.27
Net earnings2 752.10287.271 977.65474.67165.97
Shareholders equity total9 357.349 644.6111 622.2612 096.9312 262.90
Balance sheet total (assets)26 070.7726 224.2628 611.9828 929.6828 862.28
Net debt12 105.7312 154.3111 982.1611 916.2111 825.90
Profitability
EBIT-%
ROA15.3 %1.8 %9.7 %2.5 %1.1 %
ROE34.5 %3.0 %18.6 %4.0 %1.4 %
ROI15.6 %1.9 %9.9 %2.6 %1.2 %
Economic value added (EVA)1 913.54- 771.23815.01- 790.33-1 131.13
Solvency
Equity ratio36.2 %37.1 %40.8 %42.1 %42.7 %
Gearing131.2 %126.1 %103.6 %98.7 %96.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.611.79.611.612.3
Current ratio7.58.17.68.69.4
Cash and cash equivalents170.832.7763.8221.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.14%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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