FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 31 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 31 ApS
FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 31 ApS (CVR number: 27425720) is a company from AARHUS. The company recorded a gross profit of -4.4 kDKK in 2024. The operating profit was -4.4 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 31 ApS's liquidity measured by quick ratio was 2.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.59 | 1.78 | 1.99 | -18.26 | -4.35 |
EBIT | -5.59 | 1.78 | 1.99 | -18.26 | -4.35 |
Net earnings | -4.36 | 1.39 | 1.55 | -14.24 | -3.40 |
Shareholders equity total | 127.88 | 129.27 | 130.83 | 116.58 | 113.19 |
Balance sheet total (assets) | 199.29 | 216.62 | 225.66 | 303.46 | 206.82 |
Net debt | - 177.63 | - 188.60 | - 209.78 | - 295.12 | - 171.28 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | 0.9 % | 0.9 % | -6.9 % | -1.7 % |
ROE | -3.4 % | 1.1 % | 1.2 % | -11.5 % | -3.0 % |
ROI | -4.3 % | 1.4 % | 1.5 % | -14.8 % | -3.8 % |
Economic value added (EVA) | -11.01 | -4.64 | -4.50 | -20.82 | -10.21 |
Solvency | |||||
Equity ratio | 64.2 % | 59.7 % | 58.0 % | 38.4 % | 54.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.5 | 2.4 | 1.6 | 2.2 |
Current ratio | 2.8 | 2.5 | 2.4 | 1.6 | 2.2 |
Cash and cash equivalents | 177.63 | 188.60 | 209.78 | 295.12 | 171.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | B |
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