E/S Fabriksparken 19-21 ApS — Credit Rating and Financial Key Figures

CVR number: 40773231
Farverland 4, 2600 Glostrup
mw@wochner.as
tel: 40428684

Company information

Official name
E/S Fabriksparken 19-21 ApS
Established
2019
Company form
Private limited company
Industry

About E/S Fabriksparken 19-21 ApS

E/S Fabriksparken 19-21 ApS (CVR number: 40773231) is a company from ALBERTSLUND. The company recorded a gross profit of 7819.9 kDKK in 2023. The operating profit was 14.8 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. E/S Fabriksparken 19-21 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
Volume
Net sales
Gross profit685.342 720.367 245.997 819.94
EBIT22 978.6615 395.0113 715.0014 819.94
Net earnings16 361.6111 022.1412 921.8610 987.28
Shareholders equity total16 401.6127 423.7540 345.6151 332.89
Balance sheet total (assets)76 077.7192 407.6397 647.60104 385.80
Net debt47 563.1349 288.1240 320.3134 033.63
Profitability
EBIT-%
ROA30.2 %18.3 %18.9 %14.7 %
ROE99.8 %50.3 %38.1 %24.0 %
ROI31.3 %18.8 %19.4 %15.1 %
Economic value added (EVA)17 923.2810 032.348 274.119 563.99
Solvency
Equity ratio21.6 %29.7 %41.3 %49.2 %
Gearing299.6 %188.4 %101.5 %67.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.0
Current ratio0.10.10.00.0
Cash and cash equivalents1 580.572 371.68633.64385.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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