EJENDOMMEN FREDERIKSBORGVEJ 23 ApS — Credit Rating and Financial Key Figures

CVR number: 32139701
Figenvej 70, 4700 Næstved

Credit rating

Company information

Official name
EJENDOMMEN FREDERIKSBORGVEJ 23 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMMEN FREDERIKSBORGVEJ 23 ApS

EJENDOMMEN FREDERIKSBORGVEJ 23 ApS (CVR number: 32139701) is a company from NÆSTVED. The company recorded a gross profit of 499 kDKK in 2024. The operating profit was 273 kDKK, while net earnings were 596 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 33 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.6 %, 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 FREDERIKSBORGVEJ 23 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit420.39460.89401.96450.00499.00
EBIT298.59339.09280.15232.00273.00
Net earnings259.20127.3257.00484.00596.00
Shareholders equity total2 171.562 298.892 355.892 840.00771.00
Balance sheet total (assets)6 520.416 306.456 297.366 601.004 929.00
Net debt2 774.492 452.162 257.751 709.002 929.00
Profitability
EBIT-%
ROA4.7 %5.3 %4.4 %3.6 %6.3 %
ROE12.7 %5.7 %2.4 %18.6 %33.0 %
ROI5.0 %5.7 %4.8 %4.0 %7.1 %
Economic value added (EVA)135.067.64-23.87-0.08-28.33
Solvency
Equity ratio33.3 %36.5 %37.4 %43.0 %15.6 %
Gearing133.6 %110.1 %102.3 %73.5 %384.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.51.90.1
Current ratio1.11.41.51.90.1
Cash and cash equivalents126.8277.79152.59379.0037.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.6%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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