EJENDOMSSELSKABET FABRIKSVEJ 19 ApS — Credit Rating and Financial Key Figures

CVR number: 30903781
Rugmarken 160, 9690 Fjerritslev

Company information

Official name
EJENDOMSSELSKABET FABRIKSVEJ 19 ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FABRIKSVEJ 19 ApS

EJENDOMSSELSKABET FABRIKSVEJ 19 ApS (CVR number: 30903781) is a company from JAMMERBUGT. The company recorded a gross profit of 492.4 kDKK in 2023. The operating profit was 326.9 kDKK, while net earnings were 144.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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 FABRIKSVEJ 19 ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit306.36434.31442.39431.85492.38
EBIT192.06303.78286.00271.54326.92
Net earnings88.80248.98181.16103.90144.81
Shareholders equity total1 179.551 428.531 609.691 713.601 858.41
Balance sheet total (assets)4 852.015 293.285 283.085 316.495 365.00
Net debt2 710.423 535.713 375.333 252.233 189.53
Profitability
EBIT-%
ROA4.2 %6.0 %5.4 %5.1 %6.1 %
ROE7.8 %19.1 %11.9 %6.3 %8.1 %
ROI4.5 %6.4 %5.6 %5.3 %6.4 %
Economic value added (EVA)-71.84136.1524.42-6.8357.30
Solvency
Equity ratio24.3 %27.0 %30.5 %32.2 %34.6 %
Gearing260.7 %248.2 %209.7 %189.8 %171.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.0
Current ratio0.60.0
Cash and cash equivalents364.8110.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.12%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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