EJENDOMSSELSKABET FYNSVEJ 8 A/S — Credit Rating and Financial Key Figures

CVR number: 20051396
Fynsvej 8, 9500 Hobro
cs@lvk.dk
tel: 98510470

Credit rating

Company information

Official name
EJENDOMSSELSKABET FYNSVEJ 8 A/S
Established
1997
Company form
Limited company
Industry

About EJENDOMSSELSKABET FYNSVEJ 8 A/S

EJENDOMSSELSKABET FYNSVEJ 8 A/S (CVR number: 20051396) is a company from MARIAGERFJORD. The company recorded a gross profit of 453 kDKK in 2024. The operating profit was 131.5 kDKK, while net earnings were -25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FYNSVEJ 8 A/S's liquidity measured by quick ratio was 0.1 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 profit549.00516.00467.00467.00453.01
EBIT274.00239.00187.00128.00131.50
Net earnings71.0046.009.00-47.00-25.93
Shareholders equity total898.00943.00952.00905.00878.82
Balance sheet total (assets)7 448.007 364.007 881.007 315.007 085.16
Net debt5 705.005 324.006 157.005 681.005 399.94
Profitability
EBIT-%
ROA3.7 %3.2 %2.5 %1.7 %1.9 %
ROE8.2 %5.0 %0.9 %-5.1 %-2.9 %
ROI3.7 %3.3 %2.5 %1.7 %1.9 %
Economic value added (EVA)181.01149.96102.6157.4555.04
Solvency
Equity ratio12.1 %12.8 %12.1 %12.4 %12.4 %
Gearing654.7 %585.2 %657.2 %628.0 %625.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents174.00194.00100.002.0097.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.88%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.4%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.