Ejendomsselskabet Fabriksvej 12, Videbæk ApS — Credit Rating and Financial Key Figures

CVR number: 29842566
Tudsebjergvej 9, Ladby 4700 Næstved

Credit rating

Company information

Official name
Ejendomsselskabet Fabriksvej 12, Videbæk ApS
Established
2006
Domicile
Ladby
Company form
Private limited company
Industry

About Ejendomsselskabet Fabriksvej 12, Videbæk ApS

Ejendomsselskabet Fabriksvej 12, Videbæk ApS (CVR number: 29842566) is a company from NÆSTVED. The company recorded a gross profit of 592.5 kDKK in 2024. The operating profit was 455 kDKK, while net earnings were 262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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 Fabriksvej 12, Videbæk ApS's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit794.79786.08771.23845.06592.48
EBIT660.94652.23637.37709.69454.98
Net earnings486.09451.74446.431 114.49261.97
Shareholders equity total5 084.351 036.091 032.521 702.011 963.98
Balance sheet total (assets)9 370.245 199.825 030.414 618.154 898.39
Net debt- 506.703 327.913 196.522 542.002 501.80
Profitability
EBIT-%
ROA8.4 %9.0 %12.5 %32.3 %9.7 %
ROE8.7 %14.8 %43.2 %81.5 %14.3 %
ROI8.6 %9.2 %13.1 %33.7 %10.2 %
Economic value added (EVA)235.35287.95286.41352.09146.51
Solvency
Equity ratio54.3 %19.9 %20.5 %36.9 %40.1 %
Gearing80.8 %377.8 %363.5 %161.9 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.61.51.31.11.8
Current ratio12.61.51.31.11.8
Cash and cash equivalents4 616.70586.39557.09214.14157.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.73%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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