Ejendomsselskabet Calvinsvej 17 ApS — Credit Rating and Financial Key Figures

CVR number: 21159131
Nordre Ringvej 17, 7000 Fredericia

Credit rating

Company information

Official name
Ejendomsselskabet Calvinsvej 17 ApS
Established
1998
Company form
Private limited company
Industry

About Ejendomsselskabet Calvinsvej 17 ApS

Ejendomsselskabet Calvinsvej 17 ApS (CVR number: 21159131) is a company from FREDERICIA. The company recorded a gross profit of 75.9 kDKK in 2023. The operating profit was 66.9 kDKK, while net earnings were 40.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.7 %, 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 Calvinsvej 17 ApS's liquidity measured by quick ratio was 20.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-4.6941.3875.94
EBIT-3.75-3.75-4.6935.3566.90
Net earnings9.9210.5210.1729.1740.86
Shareholders equity total415.79426.31436.48465.65306.51
Balance sheet total (assets)427.95441.70455.011 461.681 291.41
Net debt-29.93- 116.81
Profitability
EBIT-%
ROA3.1 %3.2 %3.0 %5.6 %5.9 %
ROE2.4 %2.5 %2.4 %6.5 %10.6 %
ROI3.2 %3.3 %3.1 %11.5 %20.3 %
Economic value added (EVA)-23.29-23.81-25.065.6130.62
Solvency
Equity ratio97.2 %96.5 %95.9 %31.9 %23.7 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.710.99.84.520.3
Current ratio12.710.99.84.520.3
Cash and cash equivalents53.73116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.91%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.7%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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