Ejendomsselskabet Frederikssundsvej 160 & 162 ApS — Credit Rating and Financial Key Figures

CVR number: 40065571
Ved Stranden 16, 1061 København K

Company information

Official name
Ejendomsselskabet Frederikssundsvej 160 & 162 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Frederikssundsvej 160 & 162 ApS

Ejendomsselskabet Frederikssundsvej 160 & 162 ApS (CVR number: 40065571) is a company from KØBENHAVN. The company recorded a gross profit of 1901.1 kDKK in 2024. The operating profit was 3685.9 kDKK, while net earnings were 2108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Frederikssundsvej 160 & 162 ApS's liquidity measured by quick ratio was 17.6 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 profit4 469.481 320.171 672.221 943.621 901.09
EBIT7 584.056 318.23- 653.85- 133.323 685.93
Net earnings3 181.704 592.48- 425.77- 856.252 108.02
Shareholders equity total24 480.2329 072.7129 646.9428 816.1030 901.99
Balance sheet total (assets)49 561.3855 433.7668 171.5666 529.2868 590.93
Net debt21 236.1521 472.4033 667.6633 321.8133 064.36
Profitability
EBIT-%
ROA15.8 %12.0 %0.3 %0.4 %6.1 %
ROE13.9 %17.2 %-1.5 %-2.9 %7.1 %
ROI16.2 %12.3 %0.3 %0.4 %6.3 %
Economic value added (EVA)3 809.202 633.00-2 985.83-3 261.03- 225.68
Solvency
Equity ratio49.4 %52.7 %44.1 %44.0 %45.7 %
Gearing88.4 %74.2 %116.7 %118.7 %109.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.117.218.217.6
Current ratio0.20.18.18.48.2
Cash and cash equivalents401.35100.42943.06881.40744.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.7%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
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.