Ejendomsselskabet Fjordgården af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 37425176
Bolundsvej 11, Lille Valby 4000 Roskilde
bolundsvej11@gmail.com
tel: 21221135

Credit rating

Company information

Official name
Ejendomsselskabet Fjordgården af 2020 ApS
Established
2016
Domicile
Lille Valby
Company form
Private limited company
Industry

About Ejendomsselskabet Fjordgården af 2020 ApS

Ejendomsselskabet Fjordgården af 2020 ApS (CVR number: 37425176) is a company from ROSKILDE. The company recorded a gross profit of 1149.3 kDKK in 2023. The operating profit was 952 kDKK, while net earnings were 450.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 58 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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 Fjordgården af 2020 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit151.14698.201 047.911 059.681 149.30
EBIT128.99504.58850.59862.36951.98
Net earnings64.64248.09527.26465.09450.87
Shareholders equity total97.12345.21872.481 042.35513.22
Balance sheet total (assets)10 674.5311 072.5110 450.9110 308.0410 350.76
Net debt10 177.5710 193.829 081.748 648.718 706.60
Profitability
EBIT-%
ROA2.4 %4.7 %7.9 %8.3 %9.2 %
ROE99.8 %112.2 %86.6 %48.6 %58.0 %
ROI2.4 %4.8 %8.2 %8.7 %9.9 %
Economic value added (EVA)94.20210.97471.70379.19450.66
Solvency
Equity ratio0.9 %3.1 %8.4 %10.2 %5.0 %
Gearing10699.9 %3003.6 %1049.0 %841.6 %1721.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.70.40.50.2
Current ratio1.31.40.40.50.2
Cash and cash equivalents214.45174.9870.63123.20127.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:9.22%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.98%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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