EJENDOMSSELSKABET FONNESBECHSGADE 14 A/S — Credit Rating and Financial Key Figures

CVR number: 31367085
Golfvej 10, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET FONNESBECHSGADE 14 A/S
Established
2008
Company form
Limited company
Industry

About EJENDOMSSELSKABET FONNESBECHSGADE 14 A/S

EJENDOMSSELSKABET FONNESBECHSGADE 14 A/S (CVR number: 31367085) is a company from HERNING. The company recorded a gross profit of 294.1 kDKK in 2022. The operating profit was 294.1 kDKK, while net earnings were 170.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41 %, 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 FONNESBECHSGADE 14 A/S'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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit330.06330.94259.71288.31294.06
EBIT330.06330.94259.71948.31294.06
Net earnings206.88241.03177.79715.51170.06
Shareholders equity total2 206.882 241.032 177.792 715.512 670.06
Balance sheet total (assets)5 908.275 935.195 938.196 579.406 512.64
Net debt2 699.672 673.252 775.862 740.192 770.13
Profitability
EBIT-%
ROA5.3 %5.6 %4.4 %15.2 %4.5 %
ROE9.4 %10.8 %8.0 %29.2 %6.3 %
ROI5.4 %5.7 %4.5 %15.4 %4.6 %
Economic value added (EVA)57.5032.72-14.75534.173.44
Solvency
Equity ratio37.4 %37.8 %36.7 %41.3 %41.0 %
Gearing125.4 %123.1 %132.0 %103.8 %104.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.0
Current ratio0.10.10.10.10.0
Cash and cash equivalents68.2786.1998.1979.0112.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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