P/S EJENDOMSSELSKABET FORTKAJ — Credit Rating and Financial Key Figures

CVR number: 36036486
Nymøllevej 6, 3540 Lynge

Company information

Official name
P/S EJENDOMSSELSKABET FORTKAJ
Established
2014
Industry

About P/S EJENDOMSSELSKABET FORTKAJ

P/S EJENDOMSSELSKABET FORTKAJ (CVR number: 36036486) is a company from ALLERØD. The company recorded a gross profit of 4183.9 kDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. P/S EJENDOMSSELSKABET FORTKAJ's liquidity measured by quick ratio was 28.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit3 468.803 611.977 253.727 452.304 183.85
EBIT2 433.4725 256.8626 648.4512 729.6117 498.60
Net earnings824.8723 679.8625 332.597 078.8010 698.60
Shareholders equity total50 039.8973 719.7599 052.34106 131.14116 829.74
Balance sheet total (assets)230 354.95252 424.73276 373.10282 548.66276 718.89
Net debt179 170.42178 207.09176 559.20174 698.38159 496.22
Profitability
EBIT-%
ROA1.1 %10.5 %10.1 %4.6 %6.7 %
ROE1.7 %38.3 %29.3 %6.9 %9.6 %
ROI1.1 %10.5 %10.2 %4.7 %6.7 %
Economic value added (EVA)-8 906.6013 810.6514 067.98-1 053.963 440.65
Solvency
Equity ratio21.7 %29.2 %35.8 %37.6 %42.2 %
Gearing359.2 %242.0 %178.3 %165.5 %136.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.14.95.928.4
Current ratio2.93.14.95.928.4
Cash and cash equivalents589.26161.3328.50933.7648.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.69%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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