EJENDOMSSELSKABET HOVEDGADEN 80 A. 3520 FARUM ApS — Credit Rating and Financial Key Figures

CVR number: 87775119
Farum Hovedgade 80 A, 3520 Farum

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOVEDGADEN 80 A. 3520 FARUM ApS
Established
1978
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOVEDGADEN 80 A. 3520 FARUM ApS

EJENDOMSSELSKABET HOVEDGADEN 80 A. 3520 FARUM ApS (CVR number: 87775119) is a company from FURESØ. The company recorded a gross profit of 488.2 kDKK in 2023. The operating profit was 458.4 kDKK, while net earnings were 310.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good but Return on Equity (ROE) was 18.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HOVEDGADEN 80 A. 3520 FARUM ApS'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 profit344.51252.2897.10351.36488.18
EBIT317.71225.4870.30321.96458.43
Net earnings179.76115.25-50.1399.10310.59
Shareholders equity total2 113.332 249.481 403.051 502.151 812.74
Balance sheet total (assets)5 300.005 300.004 406.304 318.884 577.93
Net debt2 873.752 761.882 919.692 591.382 411.48
Profitability
EBIT-%
ROA6.2 %4.3 %1.4 %7.4 %10.3 %
ROE9.7 %5.3 %-2.7 %6.8 %18.7 %
ROI6.3 %4.3 %1.5 %7.5 %10.6 %
Economic value added (EVA)14.45-76.95- 212.4118.80170.64
Solvency
Equity ratio39.9 %42.6 %31.8 %34.8 %39.6 %
Gearing136.0 %122.8 %208.1 %178.9 %142.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.6
Current ratio0.30.40.6
Cash and cash equivalents95.98172.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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