Ejendomsselskabet Fynsvej 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 38767933
Røjleskovvej 35, Røjleskov 5500 Middelfart

Company information

Official name
Ejendomsselskabet Fynsvej 10-12 ApS
Established
2017
Domicile
Røjleskov
Company form
Private limited company
Industry

About Ejendomsselskabet Fynsvej 10-12 ApS

Ejendomsselskabet Fynsvej 10-12 ApS (CVR number: 38767933) is a company from MIDDELFART. The company recorded a gross profit of 1554 kDKK in 2023. The operating profit was 1249 kDKK, while net earnings were 877.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Fynsvej 10-12 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit748.71943.151 211.041 500.151 553.95
EBIT488.81638.15906.041 195.151 248.95
Net earnings235.63338.87436.35812.67877.41
Shareholders equity total4 387.234 726.105 162.464 475.124 352.53
Balance sheet total (assets)12 253.3712 613.5613 156.4914 910.1913 015.12
Net debt4 848.853 768.555 899.439 653.357 658.91
Profitability
EBIT-%
ROA4.3 %5.1 %7.0 %8.7 %9.3 %
ROE5.5 %7.4 %8.8 %16.9 %19.9 %
ROI5.1 %6.6 %8.2 %9.0 %9.5 %
Economic value added (EVA)-99.9714.75216.72310.63236.34
Solvency
Equity ratio35.8 %37.5 %39.2 %30.0 %33.4 %
Gearing116.2 %102.6 %135.8 %223.0 %187.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.31.71.01.0
Current ratio0.10.31.71.01.0
Cash and cash equivalents247.661 080.421 113.15328.38499.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.