EJENDOMSSELSKABET FABRIKSVEJ 28 ApS — Credit Rating and Financial Key Figures

CVR number: 25472829
Fabriksvej 28, 3000 Helsingør
tls@flyes-el.dk
tel: 22692370

Credit rating

Company information

Official name
EJENDOMSSELSKABET FABRIKSVEJ 28 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FABRIKSVEJ 28 ApS

EJENDOMSSELSKABET FABRIKSVEJ 28 ApS (CVR number: 25472829) is a company from HELSINGØR. The company recorded a gross profit of 253.6 kDKK in 2023. The operating profit was 176 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.5 %, 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. EJENDOMSSELSKABET FABRIKSVEJ 28 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.86247.16251.74263.01253.64
EBIT150.37157.67162.25171.35175.96
Net earnings29.2732.9438.2243.6072.46
Shareholders equity total874.99907.931 405.161 448.761 521.22
Balance sheet total (assets)3 892.474 029.864 768.014 954.615 164.88
Net debt2 165.942 064.172 917.322 079.662 767.90
Profitability
EBIT-%
ROA3.2 %4.1 %3.9 %3.7 %4.4 %
ROE3.4 %3.7 %3.3 %3.1 %4.9 %
ROI3.3 %4.2 %4.0 %3.8 %4.4 %
Economic value added (EVA)- 148.07-67.85-70.86- 101.11- 110.07
Solvency
Equity ratio22.5 %22.5 %29.5 %29.2 %29.5 %
Gearing326.0 %324.9 %218.3 %226.1 %223.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.40.40.5
Current ratio0.30.30.40.40.5
Cash and cash equivalents686.67885.38150.211 196.61638.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.5%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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