FOXDAL EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 31599008
Gadagervej 15, 2620 Albertslund

Company information

Official name
FOXDAL EJENDOMME ApS
Established
2008
Company form
Private limited company
Industry

About FOXDAL EJENDOMME ApS

FOXDAL EJENDOMME ApS (CVR number: 31599008) is a company from ALBERTSLUND. The company recorded a gross profit of 458.1 kDKK in 2023. The operating profit was 326.7 kDKK, while net earnings were 196.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.9 %, 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. FOXDAL EJENDOMME ApS's liquidity measured by quick ratio was 0.4 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 profit568.39603.86558.71607.25458.10
EBIT436.96472.43427.29475.82326.68
Net earnings184.81297.66266.39308.40196.35
Shareholders equity total1 595.801 893.452 159.842 468.242 664.59
Balance sheet total (assets)8 609.607 085.977 116.887 347.776 851.31
Net debt6 045.724 073.393 924.203 793.603 241.20
Profitability
EBIT-%
ROA5.7 %6.0 %6.0 %6.6 %4.6 %
ROE12.3 %17.1 %13.1 %13.3 %7.7 %
ROI6.0 %6.3 %6.2 %6.8 %4.7 %
Economic value added (EVA)200.1593.6056.2192.49-28.63
Solvency
Equity ratio18.5 %26.7 %30.3 %33.6 %38.9 %
Gearing379.8 %217.3 %183.8 %154.8 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.30.70.4
Current ratio0.60.10.30.70.4
Cash and cash equivalents15.5541.7546.2226.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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