Ejendomsaktieselskabet Robert Fultons Vej — Credit Rating and Financial Key Figures

CVR number: 37762458
Vestre Ringvej 50, 8600 Silkeborg
mgl@glerupas.dk
tel: 40453666

Company information

Official name
Ejendomsaktieselskabet Robert Fultons Vej
Established
2016
Company form
Limited company
Industry

About Ejendomsaktieselskabet Robert Fultons Vej

Ejendomsaktieselskabet Robert Fultons Vej (CVR number: 37762458) is a company from SILKEBORG. The company recorded a gross profit of 1297 kDKK in 2023. The operating profit was 1047 kDKK, while net earnings were 708.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsaktieselskabet Robert Fultons Vej's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 098.021 099.501 126.921 228.271 297.01
EBIT1 508.021 239.512 087.92969.271 047.01
Net earnings978.591 543.331 476.03630.27708.37
Shareholders equity total4 333.525 876.847 352.877 983.147 941.51
Balance sheet total (assets)18 703.0717 748.2419 066.1718 531.0918 182.26
Net debt8 199.356 461.145 757.645 663.825 369.15
Profitability
EBIT-%
ROA8.2 %6.8 %11.3 %5.2 %5.7 %
ROE25.5 %30.2 %22.3 %8.2 %8.9 %
ROI8.4 %6.9 %11.6 %5.3 %5.9 %
Economic value added (EVA)687.99392.581 025.40114.68149.13
Solvency
Equity ratio23.2 %33.1 %38.6 %43.1 %43.7 %
Gearing234.0 %124.4 %94.4 %82.3 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.91.11.71.00.8
Current ratio2.91.11.71.00.8
Cash and cash equivalents1 943.07848.251 186.26910.11830.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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