EJENDOMSSELSKABET FABRIKSVEJ 32 ApS — Credit Rating and Financial Key Figures

CVR number: 20224398
Fabriksvej 32, 7600 Struer
Free credit report Annual report

Credit rating

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 981.2 kDKK in 2024. The operating profit was 963.1 kDKK, while net earnings were 801.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.7 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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 4.1 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 profit91.25261.19194.50305.62981.17
EBIT67.61239.80175.47291.88963.07
Net earnings50.22181.24135.48227.68801.17
Shareholders equity total1 214.341 395.581 531.06759.381 560.55
Balance sheet total (assets)1 741.511 948.351 955.491 127.742 266.88
Net debt- 352.52- 694.46- 758.23- 431.28-1 894.74
Profitability
EBIT-%
ROA3.6 %13.0 %9.0 %18.9 %56.7 %
ROE4.2 %13.9 %9.3 %19.9 %69.1 %
ROI3.8 %13.9 %9.5 %20.2 %68.7 %
Economic value added (EVA)-31.86115.2157.36143.86761.58
Solvency
Equity ratio69.7 %71.6 %78.3 %67.3 %68.8 %
Gearing2.7 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.93.910.43.54.1
Current ratio2.93.910.43.54.1
Cash and cash equivalents385.30728.55758.23431.281 894.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:56.7%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.