EJENDOMSSELSKABET FARUM HOVEDGADE 77 ApS — Credit Rating and Financial Key Figures

CVR number: 29405727
Holgersvej 7, 2920 Charlottenlund
info@karlinda.dk
tel: 39902092

Company information

Official name
EJENDOMSSELSKABET FARUM HOVEDGADE 77 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FARUM HOVEDGADE 77 ApS

EJENDOMSSELSKABET FARUM HOVEDGADE 77 ApS (CVR number: 29405727) is a company from GENTOFTE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a decline of -0.3 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.3 mDKK), while net earnings were 169.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 FARUM HOVEDGADE 77 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales254.85244.97275.34266.39265.54
Gross profit243.00223.18254.54248.52251.51
EBIT243.00398.18349.54263.52251.51
Net earnings170.90294.05259.44189.72169.47
Shareholders equity total576.42870.471 129.911 319.641 489.10
Balance sheet total (assets)3 204.343 279.483 269.953 285.133 284.95
Net debt2 153.121 997.661 786.961 596.671 412.56
Profitability
EBIT-%95.4 %162.5 %126.9 %98.9 %94.7 %
ROA7.6 %12.3 %10.7 %8.0 %7.7 %
ROE34.8 %40.6 %25.9 %15.5 %12.1 %
ROI7.6 %12.3 %10.7 %8.2 %7.9 %
Economic value added (EVA)139.09254.93200.34118.33102.62
Solvency
Equity ratio18.0 %26.5 %34.6 %40.2 %45.3 %
Gearing408.2 %241.0 %158.2 %121.0 %94.9 %
Relative net indebtedness %894.7 %860.2 %690.8 %641.4 %573.7 %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents200.00100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-556.4 %-541.1 %-431.2 %-396.6 %-348.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.