EJENDOMSSELSKABET FABRIKSVEJ 32 ApS — Credit Rating and Financial Key Figures

CVR number: 20224398
Fabriksvej 32, 7600 Struer

Company information

Official name
EJENDOMSSELSKABET FABRIKSVEJ 32 ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FABRIKSVEJ 32 ApS

EJENDOMSSELSKABET FABRIKSVEJ 32 ApS (CVR number: 20224398) is a company from STRUER. The company recorded a gross profit of 241.6 kDKK in 2023. The operating profit was 227.9 kDKK, while net earnings were 177.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.4 %, 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 32 ApS's liquidity measured by quick ratio was 3.5 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 profit309.2491.25261.19194.50241.62
EBIT39.8967.61239.80175.47227.88
Net earnings15.9550.22181.24135.48177.76
Shareholders equity total1 164.131 214.341 395.581 531.061 108.82
Balance sheet total (assets)2 023.441 741.511 948.351 955.491 575.74
Net debt- 285.46- 352.52- 694.46- 758.23- 431.28
Profitability
EBIT-%
ROA2.0 %3.6 %13.0 %9.0 %12.9 %
ROE1.4 %4.2 %13.9 %9.3 %13.5 %
ROI2.1 %3.8 %13.9 %9.5 %13.7 %
Economic value added (EVA)-22.2723.14145.32103.36138.93
Solvency
Equity ratio57.5 %69.7 %71.6 %78.3 %70.4 %
Gearing24.8 %2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.93.910.43.5
Current ratio1.42.93.910.43.5
Cash and cash equivalents574.69385.30728.55758.23431.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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