EJENDOMSSELSKABET FABRIKSPARKEN 44 ApS — Credit Rating and Financial Key Figures

CVR number: 29412030
Fabriksparken 44, 2600 Glostrup
post@kirkegaard.nu
tel: 43733108

Company information

Official name
EJENDOMSSELSKABET FABRIKSPARKEN 44 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FABRIKSPARKEN 44 ApS

EJENDOMSSELSKABET FABRIKSPARKEN 44 ApS (CVR number: 29412030) is a company from ALBERTSLUND. The company recorded a gross profit of 640.3 kDKK in 2024. The operating profit was 524 kDKK, while net earnings were 408.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET FABRIKSPARKEN 44 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit630.00734.00761.00788.00640.31
EBIT522.00626.00653.00680.00524.00
Net earnings260.00492.00521.00561.00408.54
Shareholders equity total2 461.002 954.003 475.004 036.004 444.14
Balance sheet total (assets)7 557.007 735.008 100.008 550.006 798.38
Net debt3 266.003 474.002 864.003 366.001 068.63
Profitability
EBIT-%
ROA6.8 %8.3 %8.5 %8.7 %6.8 %
ROE11.2 %18.2 %16.2 %14.9 %9.6 %
ROI7.4 %9.1 %9.3 %9.5 %7.4 %
Economic value added (EVA)341.23403.38377.09393.94210.50
Solvency
Equity ratio32.6 %38.2 %42.9 %47.2 %65.4 %
Gearing164.2 %128.5 %104.2 %85.7 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.11.31.60.4
Current ratio0.71.11.31.60.4
Cash and cash equivalents775.00323.00756.0091.00331.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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