EJENDOMSAKTIESELSKABET FARUM RINGPARK — Credit Rating and Financial Key Figures

CVR number: 62925310
Store Kongensgade 24, 1264 København K
mbp@mbpe.dk

Company information

Official name
EJENDOMSAKTIESELSKABET FARUM RINGPARK
Established
1959
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET FARUM RINGPARK

EJENDOMSAKTIESELSKABET FARUM RINGPARK (CVR number: 62925310) is a company from KØBENHAVN. The company recorded a gross profit of 1742.7 kDKK in 2024. The operating profit was 3052.2 kDKK, while net earnings were 1444 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. EJENDOMSAKTIESELSKABET FARUM RINGPARK's liquidity measured by quick ratio was 8.2 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 profit- 536.001 183.2297.67142.501 742.66
EBIT- 312.972 013.22-72.3344.523 052.22
Net earnings- 590.68888.21216.53389.871 443.99
Shareholders equity total12 728.8013 517.0113 633.5313 923.4115 267.40
Balance sheet total (assets)29 186.8830 066.6129 983.5029 304.6930 621.08
Net debt1 675.209 722.769 760.698 380.948 922.01
Profitability
EBIT-%
ROA-1.2 %7.1 %0.9 %2.2 %11.7 %
ROE-4.5 %6.8 %1.6 %2.8 %9.9 %
ROI-1.2 %7.2 %0.9 %2.3 %12.5 %
Economic value added (EVA)-1 379.90224.93-1 450.92-1 353.911 015.70
Solvency
Equity ratio43.6 %45.0 %45.5 %47.5 %49.9 %
Gearing86.8 %81.3 %79.5 %71.4 %63.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.110.410.59.38.2
Current ratio14.110.410.59.38.2
Cash and cash equivalents9 379.551 270.681 073.771 566.46817.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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