Ejendomsselskabet Fiolstræde ApS — Credit Rating and Financial Key Figures

CVR number: 38148109
Gammel Køge Landevej 57, 2500 Valby

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 032.717 624.7822 378.33-19 616.31-39 254.69
EBIT11 265.65-42 302.2821 611.27-20 383.38-40 021.76
Net earnings8 881.28-34 607.466 628.55-16 873.90-45 500.88
Shareholders equity total234 307.6188 700.1595 328.7078 454.8032 953.92
Balance sheet total (assets)255 860.66211 047.40212 470.81194 922.67145 802.93
Net debt-9 256.26107 240.6695 693.06102 506.96106 802.81
Profitability
EBIT-%
ROA4.6 %-18.1 %10.2 %-10.0 %-23.1 %
ROE3.9 %-21.4 %7.2 %-19.4 %-81.7 %
ROI4.6 %-18.2 %10.3 %-10.1 %-23.3 %
Economic value added (EVA)4 339.11-44 305.814 134.60-20 370.30-44 994.26
Solvency
Equity ratio91.6 %42.0 %44.9 %40.2 %22.6 %
Gearing125.1 %107.0 %134.8 %324.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.019.76.65.32.6
Current ratio9.019.76.65.32.6
Cash and cash equivalents9 256.263 759.346 348.253 263.99217.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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