E/S Fabriksparken 23 ApS — Credit Rating and Financial Key Figures

CVR number: 36947047
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684

Company information

Official name
E/S Fabriksparken 23 ApS
Established
2015
Company form
Private limited company
Industry

About E/S Fabriksparken 23 ApS

E/S Fabriksparken 23 ApS (CVR number: 36947047) is a company from ALBERTSLUND. The company recorded a gross profit of 4077.1 kDKK in 2023. The operating profit was 6386.7 kDKK, while net earnings were 4490.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. E/S Fabriksparken 23 ApS's liquidity measured by quick ratio was 0.3 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 profit1 667.763 387.843 541.243 037.114 077.07
EBIT2 380.3611 356.118 310.973 707.356 386.70
Net earnings1 226.488 523.726 447.653 255.994 490.77
Shareholders equity total16 385.9724 909.6931 357.3434 613.3333 104.10
Balance sheet total (assets)39 353.9848 808.8855 870.7457 811.1956 603.95
Net debt15 008.9213 371.8810 975.9010 916.9510 691.77
Profitability
EBIT-%
ROA6.0 %25.8 %16.5 %8.1 %11.3 %
ROE7.8 %41.3 %22.9 %9.9 %13.3 %
ROI6.2 %26.6 %17.2 %8.3 %11.5 %
Economic value added (EVA)421.397 371.674 600.29805.662 730.67
Solvency
Equity ratio41.7 %51.0 %56.1 %59.9 %58.5 %
Gearing93.3 %54.3 %39.7 %32.9 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.32.40.3
Current ratio0.10.71.32.40.3
Cash and cash equivalents283.78151.711 474.82475.34603.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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