Ejendomsselskabet Fiskerivej 12 ApS — Credit Rating and Financial Key Figures

CVR number: 41876042
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Fiskerivej 12 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Fiskerivej 12 ApS

Ejendomsselskabet Fiskerivej 12 ApS (CVR number: 41876042) is a company from AARHUS. The company recorded a gross profit of 2112.9 kDKK in 2024. The operating profit was 812.9 kDKK, while net earnings were -361.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Fiskerivej 12 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 235.252 057.342 122.532 112.90
EBIT8 220.752 057.343 409.31812.90
Net earnings6 189.64951.761 754.71- 361.69
Shareholders equity total6 239.647 191.408 946.118 584.42
Balance sheet total (assets)44 073.3944 028.1345 317.9244 009.91
Net debt49 592.1534 297.9033 434.4632 635.02
Profitability
EBIT-%
ROA18.7 %4.7 %7.6 %1.8 %
ROE99.2 %14.2 %21.7 %-4.1 %
ROI14.2 %4.0 %7.7 %1.8 %
Economic value added (EVA)6 412.02- 326.09726.52-1 346.39
Solvency
Equity ratio14.2 %16.3 %19.7 %19.5 %
Gearing795.1 %477.0 %373.7 %380.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents20.496.291.059.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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