EJENDOMSSELSKABET FONNESBECHSGADE 11 A/S — Credit Rating and Financial Key Figures

CVR number: 31367077
Golfvej 10, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET FONNESBECHSGADE 11 A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET FONNESBECHSGADE 11 A/S

EJENDOMSSELSKABET FONNESBECHSGADE 11 A/S (CVR number: 31367077) is a company from HERNING. The company recorded a gross profit of 260.7 kDKK in 2022. The operating profit was 260.7 kDKK, while net earnings were 112.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 FONNESBECHSGADE 11 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit355.97230.97297.88402.45260.74
EBIT355.97230.97297.882 390.05260.74
Net earnings218.57160.28209.031 839.69112.74
Shareholders equity total2 218.572 160.282 209.033 839.693 612.74
Balance sheet total (assets)6 329.626 397.586 345.238 383.038 314.05
Net debt3 342.543 403.483 407.343 336.573 563.75
Profitability
EBIT-%
ROA5.4 %3.6 %4.7 %32.5 %3.1 %
ROE9.8 %7.3 %9.6 %60.8 %3.0 %
ROI5.5 %3.8 %4.8 %33.2 %3.2 %
Economic value added (EVA)37.25-88.01-21.421 613.23- 117.49
Solvency
Equity ratio35.1 %33.8 %34.8 %45.8 %43.5 %
Gearing151.4 %161.4 %155.4 %89.0 %99.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents17.2282.9025.7382.6614.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.12%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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