EJENDOMSSELSKABET FEMVEJEN ApS — Credit Rating and Financial Key Figures

CVR number: 31426529
Vilvordevej 1, 2920 Charlottenlund
portner1204@gmail.com
tel: 23109718

Credit rating

Company information

Official name
EJENDOMSSELSKABET FEMVEJEN ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FEMVEJEN ApS

EJENDOMSSELSKABET FEMVEJEN ApS (CVR number: 31426529) is a company from GENTOFTE. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.7 %, 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 FEMVEJEN 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.15-15.259.75-3.75-12.50
EBIT-23.15-15.259.75-3.75-12.50
Net earnings580.78528.13- 223.09- 133.08140.18
Shareholders equity total2 295.182 823.312 600.222 467.142 607.31
Balance sheet total (assets)6 284.096 932.616 860.976 871.447 302.86
Net debt1 666.601 558.341 927.212 604.722 247.53
Profitability
EBIT-%
ROA10.2 %10.4 %-0.0 %-0.1 %5.5 %
ROE29.0 %20.6 %-8.2 %-5.3 %5.5 %
ROI10.2 %13.0 %-0.1 %-0.1 %7.9 %
Economic value added (EVA)- 308.46- 217.17- 210.94- 231.28- 266.66
Solvency
Equity ratio36.5 %40.7 %37.9 %35.9 %35.7 %
Gearing73.7 %55.6 %74.1 %105.7 %86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents25.4910.310.653.659.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.55%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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