Ejendomsselskabet Firkløveret I/S — Credit Rating and Financial Key Figures

CVR number: 25992563
Hiort Lorenzens Vej 19, 6100 Haderslev

Company information

Official name
Ejendomsselskabet Firkløveret I/S
Established
2000
Company form
General partnership
Industry

About Ejendomsselskabet Firkløveret I/S

Ejendomsselskabet Firkløveret I/S (CVR number: 25992563) is a company from HADERSLEV. The company recorded a gross profit of 8108.1 kDKK in 2023. The operating profit was 6821.9 kDKK, while net earnings were 6673.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Firkløveret I/S's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 889.827 282.077 474.087 897.538 108.13
EBIT5 510.575 902.276 093.666 616.476 821.92
Net earnings4 956.535 513.155 181.936 411.056 673.09
Shareholders equity total13 596.6517 029.7426 214.1435 620.1439 941.18
Balance sheet total (assets)53 287.6551 466.5748 312.0047 094.7548 179.32
Net debt35 694.7931 707.5420 655.079 603.993 048.39
Profitability
EBIT-%
ROA10.4 %11.4 %12.2 %14.0 %14.5 %
ROE44.5 %36.0 %24.0 %20.7 %17.7 %
ROI11.2 %12.2 %12.8 %14.6 %15.3 %
Economic value added (EVA)3 155.713 498.763 928.994 422.244 746.51
Solvency
Equity ratio25.5 %33.1 %54.3 %75.6 %82.9 %
Gearing262.5 %186.2 %78.8 %27.0 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.5
Current ratio0.10.00.00.00.5
Cash and cash equivalents1 973.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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