EJENDOMSSELSKABET KOBBELVÆNGET 1, FREDERICIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET KOBBELVÆNGET 1, FREDERICIA ApS
EJENDOMSSELSKABET KOBBELVÆNGET 1, FREDERICIA ApS (CVR number: 34715440) is a company from FREDERICIA. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 2.4 % compared to the previous year. The operating profit percentage was poor at -18.7 % (EBIT: -0 mDKK), while net earnings were -59 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET KOBBELVÆNGET 1, FREDERICIA ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 161.39 | 161.92 | 162.74 | 163.56 | 167.46 |
Gross profit | 84.54 | 75.35 | 65.78 | 81.53 | 80.81 |
EBIT | 79.54 | 75.35 | 8.67 | 39.64 | -31.40 |
Net earnings | 47.32 | 43.97 | -9.47 | 11.00 | -59.01 |
Shareholders equity total | 908.42 | 952.39 | 942.92 | 953.92 | 894.92 |
Balance sheet total (assets) | 1 247.32 | 1 266.13 | 1 222.61 | 1 216.34 | 1 151.92 |
Net debt | 39.94 | 1.03 | 143.97 | 84.28 | 144.25 |
Profitability | |||||
EBIT-% | 49.3 % | 46.5 % | 5.3 % | 24.2 % | -18.7 % |
ROA | 6.4 % | 6.0 % | 0.7 % | 3.3 % | -2.6 % |
ROE | 5.3 % | 4.7 % | -1.0 % | 1.2 % | -6.4 % |
ROI | 6.5 % | 6.1 % | 0.7 % | 3.3 % | -2.7 % |
Economic value added (EVA) | 18.46 | 15.38 | -39.95 | -25.27 | -90.04 |
Solvency | |||||
Equity ratio | 72.8 % | 75.2 % | 77.1 % | 78.4 % | 77.7 % |
Gearing | 33.7 % | 29.9 % | 28.0 % | 25.3 % | 24.4 % |
Relative net indebtedness % | 35.5 % | 10.0 % | 91.8 % | 56.5 % | 101.9 % |
Liquidity | |||||
Quick ratio | 9.1 | 9.5 | 4.7 | 5.2 | 1.9 |
Current ratio | 9.1 | 9.5 | 4.7 | 5.2 | 1.9 |
Cash and cash equivalents | 266.19 | 284.15 | 119.58 | 156.93 | 73.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 150.1 % | 160.8 % | 66.2 % | 85.5 % | 28.8 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.