EJENDOMSSELSKABET FREDERIKSGADE 32 ApS — Credit Rating and Financial Key Figures

CVR number: 10682991
Søren Nymarks Vej 15, 8270 Højbjerg

Company information

Official name
EJENDOMSSELSKABET FREDERIKSGADE 32 ApS
Established
1987
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERIKSGADE 32 ApS

EJENDOMSSELSKABET FREDERIKSGADE 32 ApS (CVR number: 10682991) is a company from AARHUS. The company recorded a gross profit of 4739.4 kDKK in 2023. The operating profit was 3749.4 kDKK, while net earnings were 2463.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 FREDERIKSGADE 32 ApS's liquidity measured by quick ratio was 0.2 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 profit3 930.474 112.574 230.024 476.054 739.36
EBIT9 190.845 542.579 010.025 166.053 749.36
Net earnings5 933.383 706.946 436.863 507.242 463.46
Shareholders equity total24 985.8728 692.8135 129.6738 636.9041 100.36
Balance sheet total (assets)97 785.3299 363.32103 991.24104 696.68103 760.41
Net debt56 715.3153 650.8350 676.3947 139.3244 055.97
Profitability
EBIT-%
ROA9.7 %5.6 %8.9 %5.0 %3.6 %
ROE26.9 %13.8 %20.2 %9.5 %6.2 %
ROI10.0 %5.8 %9.2 %5.1 %3.8 %
Economic value added (EVA)3 476.38433.753 091.17-97.79-1 231.86
Solvency
Equity ratio25.6 %28.9 %33.8 %36.9 %39.6 %
Gearing229.3 %189.0 %145.5 %123.6 %108.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.2
Current ratio0.10.20.20.20.2
Cash and cash equivalents576.49584.46453.57596.64632.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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