Ejendomsselskabet Nordre Fasanvej 99 ApS — Credit Rating and Financial Key Figures

CVR number: 40715851
Dalvangen 32, 2700 Brønshøj
niels.henning@c.dk
tel: 60714325

Credit rating

Company information

Official name
Ejendomsselskabet Nordre Fasanvej 99 ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Nordre Fasanvej 99 ApS

Ejendomsselskabet Nordre Fasanvej 99 ApS (CVR number: 40715851) is a company from KØBENHAVN. The company recorded a gross profit of 540.6 kDKK in 2024. The operating profit was 120.6 kDKK, while net earnings were -157 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, 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 Nordre Fasanvej 99 ApS'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 profit263.04641.81797.60834.34540.57
EBIT987.951 641.81816.35875.82120.57
Net earnings653.151 151.68453.89461.19- 156.96
Shareholders equity total6 054.767 206.447 660.338 121.517 964.55
Balance sheet total (assets)15 367.0916 084.8816 546.7417 835.3818 782.97
Net debt7 828.697 303.716 851.157 452.288 563.05
Profitability
EBIT-%
ROA6.7 %10.4 %5.0 %5.1 %0.7 %
ROE11.4 %17.4 %6.1 %5.8 %-2.0 %
ROI6.7 %10.6 %5.2 %5.3 %0.7 %
Economic value added (EVA)220.53749.8143.2886.90- 507.63
Solvency
Equity ratio54.8 %56.0 %57.2 %55.6 %52.0 %
Gearing135.2 %101.9 %92.2 %92.2 %110.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.20.00.1
Current ratio0.40.10.20.04.9
Cash and cash equivalents356.4143.03210.2635.38223.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:0.66%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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