EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS — Credit Rating and Financial Key Figures

CVR number: 36458240
Borupvang 3, 2750 Ballerup
kontakt@m2a.dk
tel: 70555655

Company information

Official name
EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS

EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS (CVR number: 36458240) is a company from BALLERUP. The company recorded a gross profit of 2637.3 kDKK in 2023. The operating profit was 2637.3 kDKK, while net earnings were 1362 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FREDENSBORG BYCENTER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 368.721 208.162 194.191 941.372 637.28
EBIT14 656.481 208.1613 616.931 941.372 637.28
Net earnings12 360.29424.027 687.14632.841 362.00
Shareholders equity total1 923.962 347.9710 435.1110 417.9511 423.08
Balance sheet total (assets)29 793.1942 553.1555 797.9957 808.9358 772.00
Net debt25 894.6024 772.3433 625.5039 511.9240 344.99
Profitability
EBIT-%
ROA46.2 %3.3 %27.7 %3.4 %4.5 %
ROE524.9 %19.9 %120.3 %6.1 %12.5 %
ROI47.3 %4.2 %34.8 %3.6 %4.6 %
Economic value added (EVA)12 609.13- 164.777 618.19- 187.32- 326.33
Solvency
Equity ratio6.5 %5.5 %18.7 %18.0 %19.4 %
Gearing1347.5 %1073.8 %323.7 %399.2 %353.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.91.5
Current ratio0.10.10.11.91.5
Cash and cash equivalents30.61439.92149.992 078.7568.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.