EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S — Credit Rating and Financial Key Figures

CVR number: 35851569
Skøjtealleen 4 B, 9900 Frederikshavn
info@elitenord.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S
Established
2014
Company form
Limited company
Industry

About EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S

EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S (CVR number: 35851569) is a company from FREDERIKSHAVN. The company recorded a gross profit of 832.2 kDKK in 2024. The operating profit was 457.2 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET FREDERIKSHAVN ISSTADION A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit886.11948.99242.68363.63832.18
EBIT511.11573.99- 132.32-11.37457.18
Net earnings198.34259.85- 305.64- 288.80-2.56
Shareholders equity total6 052.796 312.646 007.015 718.215 715.64
Balance sheet total (assets)19 347.5819 126.2718 147.9717 254.0417 174.33
Net debt7 121.675 924.226 599.2711 324.4611 138.66
Profitability
EBIT-%
ROA2.6 %3.0 %-0.7 %-0.1 %2.7 %
ROE3.3 %4.2 %-5.0 %-4.9 %-0.0 %
ROI2.7 %3.1 %-0.7 %-0.1 %2.7 %
Economic value added (EVA)- 290.32- 242.75- 787.91- 660.13- 404.11
Solvency
Equity ratio31.3 %33.0 %33.1 %60.7 %60.9 %
Gearing124.3 %112.1 %113.3 %198.5 %195.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.6
Current ratio0.10.20.10.00.6
Cash and cash equivalents403.331 150.78203.7328.5423.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.9%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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