EJENDOMSSELSKABET KALKVÆRKSVEJ 7, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 29518270
Knivholtvej 45, 9900 Frederikshavn
trigon@trigon.dk
tel: 98438177

Company information

Official name
EJENDOMSSELSKABET KALKVÆRKSVEJ 7, FREDERIKSHAVN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KALKVÆRKSVEJ 7, FREDERIKSHAVN ApS

EJENDOMSSELSKABET KALKVÆRKSVEJ 7, FREDERIKSHAVN ApS (CVR number: 29518270) is a company from FREDERIKSHAVN. The company recorded a gross profit of 1387.8 kDKK in 2022. The operating profit was 639.5 kDKK, while net earnings were 367.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.5 %, 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 KALKVÆRKSVEJ 7, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit1 302.711 259.901 330.341 341.091 387.77
EBIT534.18491.36561.80572.55639.50
Net earnings212.48196.51254.21301.03367.80
Shareholders equity total3 898.174 094.684 348.894 649.915 017.71
Balance sheet total (assets)19 358.1718 765.0918 108.6916 917.4116 452.81
Net debt14 335.6313 378.9812 148.1811 124.8710 034.87
Profitability
EBIT-%
ROA2.7 %2.6 %3.0 %3.3 %3.8 %
ROE5.6 %4.9 %6.0 %6.7 %7.6 %
ROI2.7 %2.6 %3.1 %3.3 %3.9 %
Economic value added (EVA)- 420.34- 428.15- 343.25- 253.86- 211.69
Solvency
Equity ratio20.1 %21.8 %24.0 %27.5 %30.5 %
Gearing377.8 %340.3 %294.8 %244.9 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.10.4
Current ratio0.20.30.20.10.4
Cash and cash equivalents392.97556.01673.28262.50479.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.83%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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