EJENDOMSSELSKABET FARUM HOVEDGADE 40B ApS — Credit Rating and Financial Key Figures

CVR number: 31875188
Farum Hovedgade 40 B, 3520 Farum
claus@lacour.dk
tel: 40588962

Company information

Official name
EJENDOMSSELSKABET FARUM HOVEDGADE 40B ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FARUM HOVEDGADE 40B ApS

EJENDOMSSELSKABET FARUM HOVEDGADE 40B ApS (CVR number: 31875188) is a company from FURESØ. The company recorded a gross profit of 262 kDKK in 2023. The operating profit was 42.3 kDKK, while net earnings were -7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET FARUM HOVEDGADE 40B ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit178.73-92.48123.54204.62261.99
EBIT164.99- 106.2354.36-0.0342.34
Net earnings120.09- 107.19-4.74-49.20-7.31
Shareholders equity total3 323.393 216.203 211.463 162.253 154.95
Balance sheet total (assets)4 812.524 950.134 998.274 991.474 641.47
Net debt635.58621.23636.78608.85572.04
Profitability
EBIT-%
ROA3.7 %-2.2 %1.1 %-0.0 %0.9 %
ROE3.7 %-3.3 %-0.1 %-1.5 %-0.2 %
ROI3.8 %-2.2 %1.1 %-0.0 %0.9 %
Economic value added (EVA)-71.12- 279.47- 100.16- 140.45- 101.56
Solvency
Equity ratio69.9 %65.0 %64.3 %63.4 %68.0 %
Gearing23.2 %29.8 %32.8 %34.4 %23.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.00.40.40.40.2
Current ratio1.40.40.40.40.2
Cash and cash equivalents134.06337.61416.91478.82168.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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