EJENDOMSSELSKABET VÆRKSTEDSVEJ 4. FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 17496085
Baldersvej 17, 7000 Fredericia

Company information

Official name
EJENDOMSSELSKABET VÆRKSTEDSVEJ 4. FREDERICIA ApS
Established
1993
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VÆRKSTEDSVEJ 4. FREDERICIA ApS

EJENDOMSSELSKABET VÆRKSTEDSVEJ 4. FREDERICIA ApS (CVR number: 17496085) is a company from FREDERICIA. The company recorded a gross profit of -23.4 kDKK in 2021. The operating profit was -23.4 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VÆRKSTEDSVEJ 4. FREDERICIA ApS's liquidity measured by quick ratio was 20.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit353.69404.87101.89902.18-23.36
EBIT203.31264.63-24.16818.15-23.36
Net earnings-1 046.82247.49-10.36748.74-15.06
Shareholders equity total1 497.941 745.431 735.062 483.80268.74
Balance sheet total (assets)2 174.992 355.472 314.702 753.45282.75
Net debt324.94340.85322.51-38.97-37.03
Profitability
EBIT-%
ROA7.4 %12.6 %-0.1 %33.3 %-1.0 %
ROE-51.8 %15.3 %-0.6 %35.5 %-1.1 %
ROI8.1 %13.3 %-0.1 %36.0 %-1.1 %
Economic value added (EVA)84.20181.11- 107.27639.59- 146.63
Solvency
Equity ratio68.9 %74.1 %75.0 %90.2 %95.0 %
Gearing21.9 %19.9 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.92.277.520.2
Current ratio0.31.92.277.520.2
Cash and cash equivalents3.586.7214.7338.9737.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBB

Variable visualization

ROA:-0.95%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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