EJENDOMSSELSKABET FAABORGVEJ 82 ApS

CVR number: 29319669
Faaborgvej 82, Dalum 5250 Odense SV

Credit rating

Company information

Official name
EJENDOMSSELSKABET FAABORGVEJ 82 ApS
Personnel
1 person
Established
2006
Domicile
Dalum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET FAABORGVEJ 82 ApS

EJENDOMSSELSKABET FAABORGVEJ 82 ApS (CVR number: 29319669) is a company from ODENSE. The company recorded a gross profit of 357.7 kDKK in 2023. The operating profit was 82.8 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 10.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FAABORGVEJ 82 ApS's liquidity measured by quick ratio was 1.6 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
20192020202120222023
Volume
Net sales
Gross profit325.42347.71343.31335.79357.71
EBIT195.54142.83128.43160.9182.83
Net earnings99.8266.8757.5771.2524.50
Shareholders equity total730.73797.60205.17276.42300.92
Balance sheet total (assets)3 077.692 955.192 939.052 948.302 844.39
Net debt2 021.951 881.512 494.292 348.112 081.39
Profitability
EBIT-%
ROA6.6 %5.1 %4.8 %5.9 %3.8 %
ROE14.7 %8.8 %11.5 %29.6 %8.5 %
ROI6.9 %5.4 %5.0 %6.2 %4.0 %
Economic value added (EVA)65.4010.68-0.9263.128.69
Solvency
Equity ratio23.7 %27.0 %7.0 %9.4 %10.6 %
Gearing289.0 %237.1 %1233.3 %881.0 %761.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.31.81.81.6
Current ratio1.71.31.81.81.6
Cash and cash equivalents89.699.8836.0587.24211.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.