Ejendomsselskabet Fiskebrogade 8 ApS — Credit Rating and Financial Key Figures

CVR number: 40340904
Strandby Plads 7, 6700 Esbjerg

Credit rating

Company information

Official name
Ejendomsselskabet Fiskebrogade 8 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Fiskebrogade 8 ApS

Ejendomsselskabet Fiskebrogade 8 ApS (CVR number: 40340904) is a company from ESBJERG. The company recorded a gross profit of -791.6 kDKK in 2024. The operating profit was -2125.4 kDKK, while net earnings were -1723.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.1 %, which can be considered poor and Return on Equity (ROE) was -31.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 Fiskebrogade 8 ApS's liquidity measured by quick ratio was 0.3 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 profit637.01172.77617.08499.11- 791.60
EBIT637.01172.771 700.182 090.25-2 125.40
Net earnings375.5738.681 231.101 588.50-1 723.36
Shareholders equity total3 534.123 572.804 803.906 392.404 669.03
Balance sheet total (assets)9 536.249 101.4911 039.5912 814.7610 551.10
Net debt5 055.764 611.755 156.474 994.405 024.72
Profitability
EBIT-%
ROA7.7 %1.9 %17.0 %17.8 %-18.1 %
ROE11.2 %1.1 %29.4 %28.4 %-31.2 %
ROI8.3 %2.0 %18.0 %18.4 %-18.8 %
Economic value added (EVA)184.91- 325.82906.731 094.21-2 282.34
Solvency
Equity ratio37.1 %39.3 %43.5 %49.9 %44.3 %
Gearing156.8 %131.0 %112.9 %80.5 %108.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.51.70.3
Current ratio0.10.11.51.70.3
Cash and cash equivalents485.7167.92269.00152.7143.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-18.1%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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