EJENDOMSSELSKABET FARØVEJ 30 A/S — Credit Rating and Financial Key Figures

CVR number: 34876924
Farøvej 30, 9800 Hjørring

Company information

Official name
EJENDOMSSELSKABET FARØVEJ 30 A/S
Established
2012
Company form
Limited company
Industry

About EJENDOMSSELSKABET FARØVEJ 30 A/S

EJENDOMSSELSKABET FARØVEJ 30 A/S (CVR number: 34876924) is a company from HJØRRING. The company recorded a gross profit of 1425 kDKK in 2024. The operating profit was 1090 kDKK, while net earnings were 776 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.2 %, 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. EJENDOMSSELSKABET FARØVEJ 30 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 289.001 283.001 319.001 339.001 425.00
EBIT903.00899.00959.00996.001 090.00
Net earnings606.00607.00652.00692.00776.00
Shareholders equity total4 845.004 852.004 904.004 996.005 172.00
Balance sheet total (assets)12 866.0012 484.0012 153.0011 781.0011 446.00
Net debt5 115.004 974.004 600.004 165.003 668.00
Profitability
EBIT-%
ROA6.8 %7.1 %7.8 %8.3 %9.4 %
ROE12.5 %12.5 %13.4 %14.0 %15.3 %
ROI7.1 %7.4 %8.1 %8.6 %9.8 %
Economic value added (EVA)-2.7684.28139.95187.76280.36
Solvency
Equity ratio37.7 %38.9 %40.4 %42.4 %45.2 %
Gearing105.6 %102.5 %93.8 %83.4 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.40%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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