Ejendomsselskabet Farum Gydevej 68 ApS — Credit Rating and Financial Key Figures

CVR number: 40368280
Stavnsholt Gydevej 114, 3460 Birkerød
tw@cocoinvest.dk
tel: 21817046

Company information

Official name
Ejendomsselskabet Farum Gydevej 68 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Farum Gydevej 68 ApS

Ejendomsselskabet Farum Gydevej 68 ApS (CVR number: 40368280) is a company from FURESØ. The company recorded a gross profit of 2542.9 kDKK in 2024. The operating profit was 5993.8 kDKK, while net earnings were 4013.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Farum Gydevej 68 ApS's liquidity measured by quick ratio was 0 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 profit- 333.50-29.861 847.032 161.342 542.89
EBIT- 333.507 240.886 715.432 161.345 993.82
Net earnings- 396.355 301.026 098.921 122.514 013.33
Shareholders equity total- 416.884 884.1410 983.0612 105.5716 118.90
Balance sheet total (assets)19 093.2634 187.4441 995.2042 183.1345 074.66
Net debt11 217.9824 421.8425 605.7325 093.4923 097.67
Profitability
EBIT-%
ROA-2.5 %27.2 %22.7 %5.2 %13.7 %
ROE-3.1 %44.2 %76.9 %9.7 %28.4 %
ROI-2.6 %28.7 %23.7 %5.2 %13.8 %
Economic value added (EVA)- 213.265 475.684 462.03300.323 233.05
Solvency
Equity ratio-2.1 %14.3 %26.2 %28.7 %35.8 %
Gearing-4483.6 %500.0 %239.7 %208.2 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.10.10.10.0
Current ratio1.00.10.10.10.0
Cash and cash equivalents7 472.94721.20107.960.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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