Ejendomsselskabet Frederiksgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 42452564
Munkevænget 24 B, 5230 Odense M

Credit rating

Company information

Official name
Ejendomsselskabet Frederiksgade 9 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Frederiksgade 9 ApS

Ejendomsselskabet Frederiksgade 9 ApS (CVR number: 42452564) is a company from ODENSE. The company recorded a gross profit of 132.4 kDKK in 2023. The operating profit was 132.4 kDKK, while net earnings were 63 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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 Frederiksgade 9 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
2021
2022
2023
Volume
Net sales
Gross profit330.32113.87132.38
EBIT2 580.92113.87132.38
Net earnings2 002.8073.2463.04
Shareholders equity total2 042.802 116.042 179.08
Balance sheet total (assets)6 576.196 612.796 562.73
Net debt3 799.933 695.003 651.48
Profitability
EBIT-%
ROA39.2 %1.7 %2.0 %
ROE98.0 %3.5 %2.9 %
ROI40.3 %1.8 %2.1 %
Economic value added (EVA)2 012.27- 133.50- 116.52
Solvency
Equity ratio31.1 %32.0 %33.2 %
Gearing186.3 %177.0 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents5.1450.104.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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