Ejendomsselskabet Farrisvej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 41489634
Bramdrupvej 31, Bramdrupdam 6000 Kolding
christian@garbenfeldt.dk
tel: 61222304

Company information

Official name
Ejendomsselskabet Farrisvej 10 ApS
Established
2020
Domicile
Bramdrupdam
Company form
Private limited company
Industry

About Ejendomsselskabet Farrisvej 10 ApS

Ejendomsselskabet Farrisvej 10 ApS (CVR number: 41489634) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Farrisvej 10 ApS'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
Volume
Net sales
Gross profit22.2286.4761.42
EBIT-51.7812.47-12.58
Net earnings-59.46-1.19-28.80
Shareholders equity total124.02122.8394.03
Balance sheet total (assets)1 968.191 958.061 691.38
Net debt1 663.541 599.411 421.89
Profitability
EBIT-%
ROA-2.5 %0.6 %-0.7 %
ROE-47.9 %-1.0 %-26.6 %
ROI-2.6 %0.7 %-0.7 %
Economic value added (EVA)-52.93-56.65-73.12-67.14
Solvency
Equity ratio6.3 %6.3 %5.6 %
Gearing1341.4 %1332.4 %1571.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.7
Current ratio0.60.70.7
Cash and cash equivalents37.2355.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

Companies in the same industry

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

... and more!

No registration needed.