EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S — Credit Rating and Financial Key Figures

CVR number: 20759232
Grøftevej 4 A, Grøfte 4180 Sorø

Company information

Official name
EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S
Established
1998
Domicile
Grøfte
Company form
Limited company
Industry

About EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S

EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S (CVR number: 20759232) is a company from SLAGELSE. The company recorded a gross profit of 4402.7 kDKK in 2024. The operating profit was 4087 kDKK, while net earnings were 1596.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET FABRIKSPARKEN 25 A/S's liquidity measured by quick ratio was 7.2 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 profit8 176.283 844.964 335.344 405.724 402.65
EBIT7 732.643 529.324 019.704 090.084 087.01
Net earnings5 952.262 651.532 852.351 994.281 596.40
Shareholders equity total23 166.6521 100.7423 953.0925 947.3727 543.78
Balance sheet total (assets)49 796.2244 864.0073 633.5274 598.2274 622.64
Net debt20 852.4319 235.9845 892.3044 813.6943 982.64
Profitability
EBIT-%
ROA16.5 %7.5 %6.8 %5.5 %5.5 %
ROE29.5 %12.0 %12.7 %8.0 %6.0 %
ROI17.1 %7.9 %7.0 %5.6 %5.6 %
Economic value added (EVA)4 131.02648.711 232.15- 118.92- 152.90
Solvency
Equity ratio46.5 %47.0 %32.5 %34.8 %36.9 %
Gearing90.0 %91.2 %191.6 %172.7 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.38.17.87.2
Current ratio1.82.38.17.87.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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