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

CVR number: 25992563
Hiort Lorenzens Vej 19, 6100 Haderslev
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Credit rating

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 16.8 mDKK in 2024. The operating profit was 16.1 mDKK, while net earnings were 16.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 39.9 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.8 %, 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 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 282.077 474.087 897.538 108.1316 783.70
EBIT5 902.276 093.666 616.476 821.9216 102.64
Net earnings5 513.155 181.936 411.056 673.0916 163.17
Shareholders equity total17 029.7426 214.1435 620.1439 941.1827 213.07
Balance sheet total (assets)51 466.5748 312.0047 094.7548 179.3233 679.54
Net debt31 707.5420 655.079 603.993 048.39-2 551.28
Profitability
EBIT-%
ROA11.4 %12.2 %14.0 %14.5 %39.9 %
ROE36.0 %24.0 %20.7 %17.7 %48.1 %
ROI12.2 %12.8 %14.6 %15.3 %42.7 %
Economic value added (EVA)3 425.383 644.614 261.294 549.4113 843.24
Solvency
Equity ratio33.1 %54.3 %75.6 %82.9 %80.8 %
Gearing186.2 %78.8 %27.0 %12.6 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.51.6
Current ratio0.00.00.00.51.6
Cash and cash equivalents1 973.566 797.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:39.9%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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