EJENDOMSSELSKABET FÆRØVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 32667120
Færøvej 5, 7800 Skive
tel: 97511979

Company information

Official name
EJENDOMSSELSKABET FÆRØVEJ 5 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FÆRØVEJ 5 ApS

EJENDOMSSELSKABET FÆRØVEJ 5 ApS (CVR number: 32667120) is a company from SKIVE. The company recorded a gross profit of 2359 kDKK in 2023. The operating profit was 2343 kDKK, while net earnings were 1542 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.3 %, 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 FÆRØVEJ 5 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 917.001 843.001 998.002 168.002 359.00
EBIT1 900.001 816.001 973.002 151.002 343.00
Net earnings1 437.001 372.001 498.001 535.001 542.00
Shareholders equity total7 788.008 160.009 658.0010 193.0010 735.00
Balance sheet total (assets)22 593.0023 187.0022 556.0023 184.0022 203.00
Net debt12 149.0012 223.009 723.008 101.006 872.00
Profitability
EBIT-%
ROA8.3 %7.9 %8.6 %9.4 %10.4 %
ROE19.0 %17.2 %16.8 %15.5 %14.7 %
ROI8.6 %8.2 %8.9 %9.9 %11.1 %
Economic value added (EVA)530.11483.07638.32752.89950.71
Solvency
Equity ratio34.5 %35.2 %42.8 %44.0 %48.3 %
Gearing156.0 %149.8 %101.3 %87.0 %74.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.6
Current ratio0.00.30.6
Cash and cash equivalents62.00767.001 156.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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