Ejendomsvisioner Facility Service ApS — Credit Rating and Financial Key Figures

CVR number: 40047212
Hejrevej 35 A, 2400 København NV
hr@ejendomsvisioner.dk
tel: 71994030

Credit rating

Company information

Official name
Ejendomsvisioner Facility Service ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Ejendomsvisioner Facility Service ApS

Ejendomsvisioner Facility Service ApS (CVR number: 40047212) is a company from KØBENHAVN. The company recorded a gross profit of 1126.4 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsvisioner Facility Service 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 059.071 067.181 076.79929.511 126.40
EBIT22.3112.2655.1122.9715.24
Net earnings17.058.6941.9617.434.78
Shareholders equity total-76.53-67.84-25.88-8.44-3.66
Balance sheet total (assets)297.20307.84350.12413.99400.65
Net debt-19.9934.25-5.84- 108.773.08
Profitability
EBIT-%
ROA6.9 %3.3 %14.7 %5.8 %3.7 %
ROE7.2 %2.9 %12.8 %4.6 %1.2 %
ROI33.8 %33.0 %303.0 %319.5 %161.5 %
Economic value added (EVA)24.8716.4346.3219.2617.25
Solvency
Equity ratio-20.5 %-18.1 %-6.9 %-2.0 %-0.9 %
Gearing-52.5 %-50.5 %-127.4 %-160.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.91.01.0
Current ratio0.70.70.91.01.0
Cash and cash equivalents60.145.84119.532.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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