Ejendomsselskabet Fyensgade 60 ApS — Credit Rating and Financial Key Figures

CVR number: 39439328
Havnegade 2 A, 8000 Aarhus C

Company information

Official name
Ejendomsselskabet Fyensgade 60 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Fyensgade 60 ApS

Ejendomsselskabet Fyensgade 60 ApS (CVR number: 39439328) is a company from AARHUS. The company recorded a gross profit of 1867.7 kDKK in 2021. The operating profit was 3497.2 kDKK, while net earnings were 1057 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, 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 Fyensgade 60 ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
Volume
Net sales1 292.89
Gross profit727.201 094.95680.671 867.67
EBIT727.201 094.95680.673 497.21
Net earnings161.23451.84127.211 057.05
Shareholders equity total211.24663.07790.281 847.33
Balance sheet total (assets)34 261.6034 132.7534 178.8835 796.23
Net debt32 475.5331 683.5631 492.3731 451.85
Profitability
EBIT-%56.2 %
ROA2.1 %3.2 %2.0 %10.0 %
ROE76.3 %103.4 %17.5 %80.2 %
ROI2.2 %3.3 %2.1 %10.6 %
Economic value added (EVA)566.70- 447.08- 785.161 428.36
Solvency
Equity ratio0.6 %1.9 %2.3 %5.2 %
Gearing15374.1 %4778.3 %3984.9 %1702.6 %
Relative net indebtedness %2623.0 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-625.7 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:10.00%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.16%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.