Ejendomsselskabet Fiolstræde ApS — Credit Rating and Financial Key Figures

CVR number: 38148109
Gammel Køge Landevej 57, 2500 Valby
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Company information

Official name
Ejendomsselskabet Fiolstræde ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Fiolstræde ApS

Ejendomsselskabet Fiolstræde ApS (CVR number: 38148109) is a company from KØBENHAVN. The company recorded a gross profit of 14.7 mDKK in 2024. The operating profit was 13.9 mDKK, while net earnings were 5185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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 Fiolstræde 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 624.7822 378.33-19 616.31-39 254.6914 678.32
EBIT-42 302.2821 611.27-20 383.38-40 021.7613 911.26
Net earnings-34 607.466 628.55-16 873.90-45 500.885 185.80
Shareholders equity total88 700.1595 328.7078 454.8032 953.9238 139.71
Balance sheet total (assets)211 047.40212 470.81194 922.67145 802.93156 789.00
Net debt107 240.6695 693.06102 506.96106 802.81109 400.25
Profitability
EBIT-%
ROA-18.1 %10.2 %-10.0 %-23.1 %9.9 %
ROE-21.4 %7.2 %-19.4 %-81.7 %14.6 %
ROI-18.2 %10.3 %-10.1 %-23.3 %10.0 %
Economic value added (EVA)-45 748.663 436.43-26 507.94-46 614.533 880.17
Solvency
Equity ratio42.0 %44.9 %40.2 %22.6 %24.3 %
Gearing125.1 %107.0 %134.8 %324.8 %288.4 %
Relative net indebtedness %
Liquidity
Quick ratio19.76.65.30.10.0
Current ratio19.76.65.30.10.0
Cash and cash equivalents3 759.346 348.253 263.99217.22578.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.87%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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