EJENDOMSSELSKABET FREDENSVEJ 29 ApS — Credit Rating and Financial Key Figures

CVR number: 25798686
Brogade 2 A, 4700 Næstved

Credit rating

Company information

Official name
EJENDOMSSELSKABET FREDENSVEJ 29 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDENSVEJ 29 ApS

EJENDOMSSELSKABET FREDENSVEJ 29 ApS (CVR number: 25798686) is a company from NÆSTVED. The company recorded a gross profit of 216.6 kDKK in 2023. The operating profit was 177.5 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 FREDENSVEJ 29 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.5456.89-93.84415.16216.60
EBIT- 653.1618.68- 132.50376.02177.46
Net earnings- 492.74-22.57- 218.71707.5561.90
Shareholders equity total1 095.431 072.86854.151 561.701 543.60
Balance sheet total (assets)4 215.894 906.156 720.386 876.996 843.53
Net debt1 401.76-92.371 469.98926.25165.37
Profitability
EBIT-%
ROA-15.2 %0.4 %-2.3 %13.9 %2.6 %
ROE-72.7 %-2.1 %-22.7 %58.6 %4.0 %
ROI-27.5 %1.0 %-5.1 %22.6 %4.3 %
Economic value added (EVA)- 573.14- 127.92- 195.57169.4313.36
Solvency
Equity ratio26.0 %21.9 %12.7 %22.7 %22.6 %
Gearing131.2 %382.8 %171.6 %169.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.21.01.11.1
Current ratio0.10.21.01.11.1
Cash and cash equivalents35.5092.371 799.981 753.762 444.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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