Ejendomsselskabet Fabriksvej 7 A/S — Credit Rating and Financial Key Figures

CVR number: 38848097
Fabriksvej 7, V. Lyby 7800 Skive

Company information

Official name
Ejendomsselskabet Fabriksvej 7 A/S
Established
2017
Domicile
V. Lyby
Company form
Limited company
Industry

About Ejendomsselskabet Fabriksvej 7 A/S

Ejendomsselskabet Fabriksvej 7 A/S (CVR number: 38848097) is a company from SKIVE. The company recorded a gross profit of 269.9 kDKK in 2023. The operating profit was 175.1 kDKK, while net earnings were 134.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Fabriksvej 7 A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit270.33283.78292.98295.31269.93
EBIT187.84201.28210.49200.43175.06
Net earnings139.01151.45159.97152.91134.34
Shareholders equity total2 083.222 034.672 430.892 433.792 418.13
Balance sheet total (assets)3 349.043 209.343 625.473 525.103 389.73
Net debt366.97308.36189.5480.106.43
Profitability
EBIT-%
ROA5.6 %6.1 %6.2 %5.6 %5.1 %
ROE6.7 %7.4 %7.2 %6.3 %5.5 %
ROI5.7 %6.3 %6.3 %5.7 %5.2 %
Economic value added (EVA)22.4739.4152.1130.1915.75
Solvency
Equity ratio62.2 %63.4 %67.1 %69.0 %71.3 %
Gearing26.2 %21.2 %13.0 %8.2 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.70.70.6
Current ratio1.00.70.70.70.6
Cash and cash equivalents179.23122.02125.47119.9879.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-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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