EJENDOMMEN FREDERIKSVÆRKVEJ 18 ApS — Credit Rating and Financial Key Figures

CVR number: 32324126
Frederiksværkvej 18 B, 3600 Frederikssund
thomas@dueandersen.dk

Credit rating

Company information

Official name
EJENDOMMEN FREDERIKSVÆRKVEJ 18 ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMMEN FREDERIKSVÆRKVEJ 18 ApS

EJENDOMMEN FREDERIKSVÆRKVEJ 18 ApS (CVR number: 32324126) is a company from FREDERIKSSUND. The company recorded a gross profit of 223.3 kDKK in 2024. The operating profit was 181.4 kDKK, while net earnings were 130.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN FREDERIKSVÆRKVEJ 18 ApS's liquidity measured by quick ratio was 3.2 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 profit230.75231.91217.49219.88223.30
EBIT187.51188.66174.25176.65181.37
Net earnings149.61147.11132.13137.32130.81
Shareholders equity total3 939.783 886.894 019.024 156.344 287.15
Balance sheet total (assets)4 721.524 676.164 842.495 019.025 197.44
Net debt- 251.75- 372.98- 531.42- 276.73- 764.91
Profitability
EBIT-%
ROA4.0 %4.0 %3.7 %3.6 %3.6 %
ROE3.7 %3.8 %3.3 %3.4 %3.1 %
ROI4.2 %4.2 %3.8 %3.7 %3.7 %
Economic value added (EVA)-83.15-75.91-87.42-93.40- 105.20
Solvency
Equity ratio85.2 %84.9 %84.7 %84.5 %84.1 %
Gearing1.0 %2.4 %3.6 %4.7 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.42.83.13.2
Current ratio1.71.62.02.32.5
Cash and cash equivalents290.73467.75677.32472.081 011.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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