Ejendommen Fredensgade 54 ApS — Credit Rating and Financial Key Figures

CVR number: 36900539
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366

Credit rating

Company information

Official name
Ejendommen Fredensgade 54 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Fredensgade 54 ApS

Ejendommen Fredensgade 54 ApS (CVR number: 36900539) is a company from AARHUS. The company recorded a gross profit of 814 kDKK in 2024. The operating profit was 814 kDKK, while net earnings were 3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.1 %, 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. Ejendommen Fredensgade 54 ApS's liquidity measured by quick ratio was 13.5 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 profit873.87446.60-71.77603.76813.96
EBIT723.14293.78-71.77603.76813.96
Net earnings456.567 664.41- 256.6055.663.80
Shareholders equity total1 900.059 564.46202.73258.39262.19
Balance sheet total (assets)17 522.1927 052.3228 169.2723 851.8424 074.50
Net debt15 027.1213 413.2417 298.3212 206.1712 080.25
Profitability
EBIT-%
ROA4.1 %44.7 %-0.2 %2.4 %3.4 %
ROE27.3 %133.7 %-5.3 %24.1 %1.5 %
ROI4.2 %47.1 %-0.3 %3.1 %5.4 %
Economic value added (EVA)- 294.29- 621.49-1 309.24- 796.18- 182.70
Solvency
Equity ratio11.0 %35.6 %0.7 %1.1 %1.1 %
Gearing790.9 %140.2 %11049.6 %5051.7 %5010.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.52.313.5
Current ratio0.00.00.51.75.9
Cash and cash equivalents5 102.21846.981 057.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.40%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.09%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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