EJENDOMSSELSKABET FEMVEJEN ApS — Credit Rating and Financial Key Figures

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

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 -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were -133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.60-23.15-15.259.75-3.75
EBIT-13.60-23.15-15.259.75-3.75
Net earnings1 116.37580.78528.13- 223.09- 133.08
Shareholders equity total1 714.402 295.182 823.312 600.222 467.14
Balance sheet total (assets)5 679.746 284.096 932.616 860.976 871.44
Net debt3 913.271 666.601 558.341 927.212 604.72
Profitability
EBIT-%
ROA25.1 %10.2 %10.4 %-0.0 %-0.1 %
ROE96.6 %29.0 %20.6 %-8.2 %-5.3 %
ROI25.1 %10.2 %13.0 %-0.1 %-0.1 %
Economic value added (EVA)173.78170.31529.62564.28560.85
Solvency
Equity ratio30.2 %36.5 %40.7 %37.9 %35.9 %
Gearing230.5 %73.7 %55.6 %74.1 %105.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents38.5725.4910.310.653.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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