EJENDOMSSELSKABET FABRIKSPARKEN ApS — Credit Rating and Financial Key Figures

CVR number: 30578996
Odinsvej 12, 4640 Faxe
tel: 56714246

Company information

Official name
EJENDOMSSELSKABET FABRIKSPARKEN ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FABRIKSPARKEN ApS

EJENDOMSSELSKABET FABRIKSPARKEN ApS (CVR number: 30578996) is a company from FAXE. The company recorded a gross profit of 750.4 kDKK in 2024. The operating profit was 582.8 kDKK, while net earnings were 406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. EJENDOMSSELSKABET FABRIKSPARKEN ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit762.36755.43756.90288.22750.37
EBIT605.27594.84589.30120.62582.77
Net earnings457.11444.95436.93-14.54406.38
Shareholders equity total5 051.194 496.144 433.073 418.533 824.91
Balance sheet total (assets)6 183.366 387.476 767.707 215.427 848.06
Net debt- 499.681 023.081 171.73519.822 392.55
Profitability
EBIT-%
ROA10.0 %9.5 %9.5 %1.9 %8.7 %
ROE9.5 %9.3 %9.8 %-0.4 %11.2 %
ROI10.4 %9.8 %9.8 %1.9 %8.9 %
Economic value added (EVA)186.17165.77148.43- 233.79113.29
Solvency
Equity ratio81.7 %70.4 %65.5 %47.4 %48.7 %
Gearing16.1 %35.4 %44.6 %94.9 %87.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.91.00.81.0
Current ratio1.60.91.00.81.0
Cash and cash equivalents1 313.44570.74807.482 723.31967.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.