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

CVR number: 38848097
Fabriksvej 7, V. Lyby 7800 Skive
Free credit report Annual report

Credit rating

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 263.7 kDKK in 2024. The operating profit was 263.7 kDKK, while net earnings were 205.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.78292.98295.31269.93263.67
EBIT201.28210.49200.43175.06263.67
Net earnings151.45159.97152.91134.34205.25
Shareholders equity total2 034.672 430.892 433.792 800.142 905.38
Balance sheet total (assets)3 209.343 625.473 525.103 879.483 906.79
Net debt308.36189.5480.106.43- 106.80
Profitability
EBIT-%
ROA6.1 %6.2 %5.6 %4.7 %6.8 %
ROE7.4 %7.2 %6.3 %5.1 %7.2 %
ROI6.3 %6.3 %5.7 %4.8 %6.9 %
Economic value added (EVA)-7.626.97-21.57-36.5815.17
Solvency
Equity ratio63.4 %67.1 %69.0 %72.2 %74.4 %
Gearing21.2 %13.0 %8.2 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.70.62.3
Current ratio0.70.70.70.62.3
Cash and cash equivalents122.02125.47119.9879.16106.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.4%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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