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
Free credit report Annual report

Credit rating

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 281.4 kDKK in 2024. The operating profit was 96.7 kDKK, while net earnings were 42.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-92.48123.54204.62261.99281.39
EBIT- 106.2354.36-0.0342.3496.74
Net earnings- 107.19-4.74-49.20-7.3142.28
Shareholders equity total3 216.203 211.463 162.253 154.953 197.23
Balance sheet total (assets)4 950.134 998.274 991.474 641.474 490.86
Net debt621.23636.78608.85572.04487.57
Profitability
EBIT-%
ROA-2.2 %1.1 %-0.0 %0.9 %2.1 %
ROE-3.3 %-0.1 %-1.5 %-0.2 %1.3 %
ROI-2.2 %1.1 %-0.0 %0.9 %2.2 %
Economic value added (EVA)- 317.07- 193.77- 242.76- 207.85- 147.78
Solvency
Equity ratio65.0 %64.3 %63.4 %68.0 %71.2 %
Gearing29.8 %32.8 %34.4 %23.5 %16.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.20.1
Current ratio0.40.40.40.20.1
Cash and cash equivalents337.61416.91478.82168.4746.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.