Ejendomsselskabet Faaborg 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 30208471
Risingsvej 63, 5000 Odense C

Company information

Official name
Ejendomsselskabet Faaborg 2021 ApS
Established
2007
Company form
Private limited company
Industry

About Ejendomsselskabet Faaborg 2021 ApS

Ejendomsselskabet Faaborg 2021 ApS (CVR number: 30208471) is a company from ODENSE. The company recorded a gross profit of 267.4 kDKK in 2022. The operating profit was 230 kDKK, while net earnings were 156.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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. Ejendomsselskabet Faaborg 2021 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit499.64393.80382.15400.81267.35
EBIT- 955.62306.23294.58313.24230.04
Net earnings-1 136.15187.91187.54200.39156.22
Shareholders equity total873.211 061.121 248.661 449.061 305.28
Balance sheet total (assets)3 132.453 225.213 260.403 278.232 825.25
Net debt2 011.381 748.251 473.611 268.821 257.73
Profitability
EBIT-%
ROA-24.3 %9.6 %9.1 %9.6 %7.5 %
ROE-109.1 %19.4 %16.2 %14.9 %11.3 %
ROI-25.0 %10.0 %9.4 %9.9 %7.9 %
Economic value added (EVA)-1 186.6886.2886.81107.0555.03
Solvency
Equity ratio27.9 %32.9 %38.3 %44.2 %46.2 %
Gearing245.5 %194.2 %152.9 %118.9 %106.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.81.00.1
Current ratio0.30.60.81.00.1
Cash and cash equivalents132.45312.78435.53453.96125.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAAA

Variable visualization

ROA:7.54%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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