Ejendomsselskabet Fiolstræde ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Fiolstræde ApS
Ejendomsselskabet Fiolstræde ApS (CVR number: 38148109) is a company from KØBENHAVN. The company recorded a gross profit of -39254.7 kDKK in 2023. The operating profit was -40 mDKK, while net earnings were -45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -81.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 2.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 032.71 | 7 624.78 | 22 378.33 | -19 616.31 | -39 254.69 |
EBIT | 11 265.65 | -42 302.28 | 21 611.27 | -20 383.38 | -40 021.76 |
Net earnings | 8 881.28 | -34 607.46 | 6 628.55 | -16 873.90 | -45 500.88 |
Shareholders equity total | 234 307.61 | 88 700.15 | 95 328.70 | 78 454.80 | 32 953.92 |
Balance sheet total (assets) | 255 860.66 | 211 047.40 | 212 470.81 | 194 922.67 | 145 802.93 |
Net debt | -9 256.26 | 107 240.66 | 95 693.06 | 102 506.96 | 106 802.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | -18.1 % | 10.2 % | -10.0 % | -23.1 % |
ROE | 3.9 % | -21.4 % | 7.2 % | -19.4 % | -81.7 % |
ROI | 4.6 % | -18.2 % | 10.3 % | -10.1 % | -23.3 % |
Economic value added (EVA) | 4 339.11 | -44 305.81 | 4 134.60 | -20 370.30 | -44 994.26 |
Solvency | |||||
Equity ratio | 91.6 % | 42.0 % | 44.9 % | 40.2 % | 22.6 % |
Gearing | 125.1 % | 107.0 % | 134.8 % | 324.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.0 | 19.7 | 6.6 | 5.3 | 2.6 |
Current ratio | 9.0 | 19.7 | 6.6 | 5.3 | 2.6 |
Cash and cash equivalents | 9 256.26 | 3 759.34 | 6 348.25 | 3 263.99 | 217.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | A | AAA | A | BBB |
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