EJENDOMSANPARTSSELSKABET TORVEGADE 10. FAABORG — Credit Rating and Financial Key Figures

CVR number: 51643313
Torvegade 10, 5600 Faaborg
tel: 22130651
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET TORVEGADE 10. FAABORG
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET TORVEGADE 10. FAABORG

EJENDOMSANPARTSSELSKABET TORVEGADE 10. FAABORG (CVR number: 51643313) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 314.2 kDKK in 2024. The operating profit was 664.2 kDKK, while net earnings were 546.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.8 %, 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. EJENDOMSANPARTSSELSKABET TORVEGADE 10. FAABORG's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit223.9621.41100.41146.84314.21
EBIT333.9646.41110.41286.84664.21
Net earnings277.0355.6876.10235.54546.89
Shareholders equity total666.14721.82797.921 033.461 580.34
Balance sheet total (assets)2 843.462 752.072 707.912 926.513 348.01
Net debt1 701.431 705.471 621.711 472.661 272.48
Profitability
EBIT-%
ROA12.0 %1.9 %4.2 %10.2 %21.2 %
ROE40.2 %8.0 %10.0 %25.7 %41.8 %
ROI13.2 %2.1 %4.5 %11.1 %23.2 %
Economic value added (EVA)149.02-95.99-38.24130.43470.75
Solvency
Equity ratio23.9 %26.7 %29.9 %35.8 %47.8 %
Gearing268.6 %236.3 %203.2 %143.5 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.30.6
Current ratio0.50.20.10.30.6
Cash and cash equivalents87.8310.33130.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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