Ejendommen Undalsvej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36905050
Undalsvej 6, 3300 Frederiksværk
kks@fleco.dk

Credit rating

Company information

Official name
Ejendommen Undalsvej 6 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Undalsvej 6 ApS

Ejendommen Undalsvej 6 ApS (CVR number: 36905050) is a company from HALSNÆS. The company recorded a gross profit of 423.3 kDKK in 2024. The operating profit was 289.6 kDKK, while net earnings were 122.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendommen Undalsvej 6 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit539.17630.031 725.75464.44423.26
EBIT432.44511.011 599.38331.58289.62
Net earnings166.96228.901 149.03146.33122.46
Shareholders equity total555.24784.141 933.172 079.512 201.97
Balance sheet total (assets)8 288.348 026.076 415.656 308.346 192.63
Net debt6 450.566 630.063 541.013 614.953 293.95
Profitability
EBIT-%
ROA5.4 %6.3 %22.1 %5.2 %4.6 %
ROE35.4 %34.2 %84.6 %7.3 %5.7 %
ROI5.9 %6.8 %23.6 %5.6 %4.8 %
Economic value added (EVA)248.32358.751 224.05161.50121.57
Solvency
Equity ratio6.8 %10.0 %31.3 %33.9 %36.5 %
Gearing1166.6 %849.2 %183.2 %174.0 %149.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.00.1
Current ratio0.20.00.00.00.1
Cash and cash equivalents26.8628.660.273.226.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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