EJENDOMSSELSKABET FÅBORG AF 1/4 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28508220
Svendborgvej 22 A, 5600 Faaborg
tel: 62611815

Credit rating

Company information

Official name
EJENDOMSSELSKABET FÅBORG AF 1/4 2005 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FÅBORG AF 1/4 2005 ApS

EJENDOMSSELSKABET FÅBORG AF 1/4 2005 ApS (CVR number: 28508220) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 117.3 kDKK in 2024. The operating profit was 93.9 kDKK, while net earnings were 30.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 FÅBORG AF 1/4 2005 ApS's liquidity measured by quick ratio was 2.7 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 profit66.8687.03109.30109.43117.32
EBIT43.4463.6285.8886.0293.90
Net earnings25.4240.9758.7060.6330.64
Shareholders equity total609.22650.19708.89769.52800.16
Balance sheet total (assets)1 677.251 652.491 706.131 677.551 846.66
Net debt884.12785.94688.41595.44576.03
Profitability
EBIT-%
ROA2.6 %3.8 %5.1 %5.1 %5.3 %
ROE4.3 %6.5 %8.6 %8.2 %3.9 %
ROI2.7 %3.9 %5.3 %5.2 %5.6 %
Economic value added (EVA)-46.73-33.09-13.84-16.47-16.22
Solvency
Equity ratio36.3 %39.7 %41.9 %45.9 %43.3 %
Gearing169.2 %144.7 %129.8 %107.7 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.29.08.82.7
Current ratio0.20.25.98.82.7
Cash and cash equivalents146.70154.76231.67233.34261.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.