Ejendomsselskabet Faaborgvej 149 ApS — Credit Rating and Financial Key Figures

CVR number: 38281151
Bondovej 9, Sanderum 5250 Odense SV

Credit rating

Company information

Official name
Ejendomsselskabet Faaborgvej 149 ApS
Established
2016
Domicile
Sanderum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Faaborgvej 149 ApS

Ejendomsselskabet Faaborgvej 149 ApS (CVR number: 38281151) is a company from ODENSE. The company recorded a gross profit of 1433.4 kDKK in 2024. The operating profit was 1215.5 kDKK, while net earnings were 632.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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 Faaborgvej 149 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 357.041 345.901 354.991 367.101 433.40
EBIT979.25984.031 025.711 057.811 215.47
Net earnings631.54662.26731.39569.32632.42
Shareholders equity total12 299.4412 961.7013 693.087 662.408 294.82
Balance sheet total (assets)24 492.6424 511.4725 298.8119 158.8119 551.16
Net debt9 159.168 260.638 757.928 620.018 258.16
Profitability
EBIT-%
ROA4.6 %4.6 %4.8 %4.9 %6.6 %
ROE5.3 %5.2 %5.5 %5.3 %7.9 %
ROI4.8 %4.8 %4.9 %5.1 %6.8 %
Economic value added (EVA)- 289.90- 284.88- 240.36- 254.66186.46
Solvency
Equity ratio50.2 %52.9 %54.1 %40.0 %42.4 %
Gearing75.7 %67.8 %64.0 %112.5 %99.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.94.84.20.50.8
Current ratio3.94.84.20.50.8
Cash and cash equivalents146.68528.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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