EJENDOMSSELSKABET FREDERICIAVEJ 439 ApS — Credit Rating and Financial Key Figures

CVR number: 32769004
Nørregade 28, 8783 Hornsyld
hho@hk-hornsyld.dk
tel: 75687641

Company information

Official name
EJENDOMSSELSKABET FREDERICIAVEJ 439 ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERICIAVEJ 439 ApS

EJENDOMSSELSKABET FREDERICIAVEJ 439 ApS (CVR number: 32769004) is a company from HEDENSTED. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 63.5 % (EBIT: 0.3 mDKK), while net earnings were 202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET FREDERICIAVEJ 439 ApS's liquidity measured by quick ratio was 0.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales416.40416.40416.40416.40416.40
Gross profit396.40396.40396.40394.20392.90
EBIT267.77267.77267.77265.57264.27
Net earnings200.12201.93205.94205.63202.28
Shareholders equity total1 137.941 339.871 545.811 751.441 953.72
Balance sheet total (assets)2 622.712 505.082 388.462 271.832 154.20
Net debt1 359.81989.41716.05391.936.06
Profitability
EBIT-%64.3 %64.3 %64.3 %63.8 %63.5 %
ROA10.1 %10.5 %11.0 %11.5 %12.3 %
ROE19.3 %16.3 %14.3 %12.5 %10.9 %
ROI10.6 %11.2 %11.7 %12.1 %13.2 %
Economic value added (EVA)77.8982.7592.2593.9297.84
Solvency
Equity ratio43.4 %53.5 %64.7 %77.1 %90.7 %
Gearing119.5 %73.8 %46.3 %22.4 %0.3 %
Relative net indebtedness %356.6 %279.8 %202.4 %125.0 %48.1 %
Liquidity
Quick ratio0.10.10.20.30.8
Current ratio0.10.10.20.30.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-330.4 %-251.0 %-170.7 %-90.4 %-10.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.7%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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