Ejendomsselskabet Fredericia Retail P/S — Credit Rating and Financial Key Figures

CVR number: 40875859
Merkurvej 2, 6000 Kolding

Company information

Official name
Ejendomsselskabet Fredericia Retail P/S
Established
2019
Industry

About Ejendomsselskabet Fredericia Retail P/S

Ejendomsselskabet Fredericia Retail P/S (CVR number: 40875859) is a company from KOLDING. The company recorded a gross profit of 4881.7 kDKK in 2023. The operating profit was 7995.4 kDKK, while net earnings were 6610.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 Fredericia Retail P/S'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
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.00-36.001 779.004 881.73
EBIT-9.003 490.007 226.007 995.41
Net earnings-12.003 490.005 189.006 610.79
Shareholders equity total488.003 978.0034 167.0040 777.88
Balance sheet total (assets)491.0075 322.00104 264.00107 318.99
Net debt- 491.0057 083.0069 663.0066 291.07
Profitability
EBIT-%
ROA-1.8 %9.2 %8.0 %7.6 %
ROE-2.5 %156.3 %27.2 %17.6 %
ROI-1.8 %9.2 %8.1 %7.6 %
Economic value added (EVA)-9.003 490.157 740.263 704.16
Solvency
Equity ratio99.4 %5.3 %32.8 %38.0 %
Gearing1792.2 %204.5 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio163.70.20.00.0
Current ratio163.70.20.00.0
Cash and cash equivalents491.0014 212.00222.0059.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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