FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 31 ApS — Credit Rating and Financial Key Figures

CVR number: 27425720
Paludan-Müllers Vej 84, 8200 Aarhus N
akl@laros.dk
tel: 87309741

Company information

Official name
FJERNVARMEFORSYNINGSSELSKABET ECKERSBERGSGADE 31 ApS
Established
2003
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.591.781.99-18.26-4.35
EBIT-5.591.781.99-18.26-4.35
Net earnings-4.361.391.55-14.24-3.40
Shareholders equity total127.88129.27130.83116.58113.19
Balance sheet total (assets)199.29216.62225.66303.46206.82
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 ratio64.2 %59.7 %58.0 %38.4 %54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.82.52.41.62.2
Current ratio2.82.52.41.62.2
Cash and cash equivalents177.63188.60209.78295.12171.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-1.71%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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