Ejendomsselskabet Fælledvej 15 ApS — Credit Rating and Financial Key Figures

CVR number: 31872987
Sundkrogsgade 4, 2100 København Ø

Credit rating

Company information

Official name
Ejendomsselskabet Fælledvej 15 ApS
Established
2008
Company form
Private limited company
Industry

About Ejendomsselskabet Fælledvej 15 ApS

Ejendomsselskabet Fælledvej 15 ApS (CVR number: 31872987) is a company from KØBENHAVN. The company reported a net sales of 3.7 mDKK in 2024, demonstrating a growth of 3.8 % compared to the previous year. The operating profit percentage was poor at -316.2 % (EBIT: -11.6 mDKK), while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Fælledvej 15 ApS's liquidity measured by quick ratio was 0.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 327.003 466.283 546.363 682.06
Gross profit3 327.003 429.001 878.062 132.711 460.66
EBIT5 800.008 269.00-4 168.45-12 611.07-11 642.92
Net earnings5 833.008 351.00-4 120.61-12 616.91-11 661.87
Shareholders equity total87 944.0096 296.0092 174.9179 558.0167 896.14
Balance sheet total (assets)95 121.00102 280.0096 312.1482 390.3570 400.92
Net debt5 147.003 452.001 852.27622.570.40
Profitability
EBIT-%174.3 %-120.3 %-355.6 %-316.2 %
ROA6.4 %8.5 %-4.1 %-14.1 %-15.2 %
ROE6.9 %9.1 %-4.4 %-14.7 %-15.8 %
ROI6.6 %8.7 %-4.2 %-14.4 %-15.7 %
Economic value added (EVA)1 673.923 829.91-9 007.32-17 242.86-15 640.71
Solvency
Equity ratio92.5 %94.1 %95.7 %96.6 %96.4 %
Gearing5.9 %3.6 %2.0 %0.8 %0.0 %
Relative net indebtedness %215.7 %119.4 %79.9 %68.0 %
Liquidity
Quick ratio0.00.10.10.10.2
Current ratio0.00.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-197.0 %-104.4 %-66.0 %-57.1 %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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