Ejendomsselskabet Funders Gl. Mejeri ApS — Credit Rating and Financial Key Figures

CVR number: 43007815
Funder Skolevej 13 A, 8600 Silkeborg

Credit rating

Company information

Official name
Ejendomsselskabet Funders Gl. Mejeri ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Funders Gl. Mejeri ApS

Ejendomsselskabet Funders Gl. Mejeri ApS (CVR number: 43007815) is a company from SILKEBORG. The company recorded a gross profit of 289.8 kDKK in 2024. The operating profit was 1369.7 kDKK, while net earnings were 969.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.4 %, which can be considered excellent and Return on Equity (ROE) was 137.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Funders Gl. Mejeri 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
2022
2023
2024
Volume
Net sales
Gross profit197.91215.30289.75
EBIT197.91215.301 369.67
Net earnings85.7592.63969.47
Shareholders equity total125.75218.381 187.85
Balance sheet total (assets)2 800.002 800.004 158.86
Net debt2 569.342 414.662 636.63
Profitability
EBIT-%
ROA7.1 %7.7 %39.4 %
ROE68.2 %53.8 %137.9 %
ROI7.2 %7.9 %40.1 %
Economic value added (EVA)154.3832.03931.45
Solvency
Equity ratio4.5 %7.8 %28.6 %
Gearing2043.2 %1105.7 %222.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:39.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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