Ejendomsselskabet Frederikssundsvej 324-326 ApS — Credit Rating and Financial Key Figures

CVR number: 42340774
Allegade 8 F, 2000 Frederiksberg

Credit rating

Company information

Official name
Ejendomsselskabet Frederikssundsvej 324-326 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Frederikssundsvej 324-326 ApS

Ejendomsselskabet Frederikssundsvej 324-326 ApS (CVR number: 42340774) is a company from FREDERIKSBERG. The company recorded a gross profit of -45.4 kDKK in 2023. The operating profit was -45.4 kDKK, while net earnings were -128.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Frederikssundsvej 324-326 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-78.44-1 316.00-45.38
EBIT-78.44-1 316.00-45.38
Net earnings-83.42-1 160.00- 128.14
Shareholders equity total-43.42-1 203.00-1 331.19
Balance sheet total (assets)10 846.3010 807.0011 523.55
Net debt-35.1511 959.0012 824.34
Profitability
EBIT-%
ROA0.1 %-8.7 %5.7 %
ROE-0.8 %-10.7 %-1.1 %
ROI-16.7 %5.7 %
Economic value added (EVA)-78.44-1 363.9415.43
Solvency
Equity ratio-0.4 %-10.0 %-10.4 %
Gearing-994.7 %-964.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9
Current ratio1.00.90.9
Cash and cash equivalents35.157.0010.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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