EJENDOMSSELSKABET PF ApS — Credit Rating and Financial Key Figures

CVR number: 30823931
Egelandsvej 7, 7000 Fredericia
gpo@from-as.dk
tel: 75860477

Credit rating

Company information

Official name
EJENDOMSSELSKABET PF ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET PF ApS

EJENDOMSSELSKABET PF ApS (CVR number: 30823931) is a company from VEJLE. The company recorded a gross profit of 410.3 kDKK in 2024. The operating profit was 135.2 kDKK, while net earnings were 5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 PF 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
2024
Volume
Net sales
Gross profit533.11646.71654.51696.56410.33
EBIT257.94371.55379.35421.40135.17
Net earnings125.72208.80200.63210.835.06
Shareholders equity total3 400.412 109.212 309.842 520.672 525.72
Balance sheet total (assets)7 228.066 912.887 627.997 389.357 109.65
Net debt2 908.663 944.194 505.922 978.673 634.80
Profitability
EBIT-%
ROA3.5 %5.3 %5.2 %5.6 %1.9 %
ROE3.8 %7.6 %9.1 %8.7 %0.2 %
ROI3.6 %5.4 %4.5 %5.2 %2.1 %
Economic value added (EVA)- 155.57-51.21-31.30-36.72- 203.65
Solvency
Equity ratio47.0 %30.5 %48.9 %34.1 %35.5 %
Gearing87.0 %188.2 %195.1 %118.2 %144.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.50.00.0
Current ratio0.10.00.50.00.0
Cash and cash equivalents50.0426.2821.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:1.87%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.