EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS — Credit Rating and Financial Key Figures

CVR number: 10430798
Lillebæltsvej 1, 6715 Esbjerg N

Company information

Official name
EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS
Established
1986
Company form
Private limited company
Industry

About EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS

EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS (CVR number: 10430798) is a company from ESBJERG. The company recorded a gross profit of 1498.7 kDKK in 2023. The operating profit was 742.2 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. 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. EJENDOMS- OG FINANSIERINGSSELSKABET FORTEZZA ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 384.831 399.181 559.611 556.351 498.65
EBIT731.83746.18903.551 097.38742.23
Net earnings493.56417.09838.03803.55314.34
Shareholders equity total4 019.453 936.544 274.573 770.154 084.48
Balance sheet total (assets)16 173.2816 561.8817 554.6815 378.4918 082.07
Net debt11 131.6410 983.0311 777.2710 462.3413 268.57
Profitability
EBIT-%
ROA5.9 %6.1 %6.9 %8.2 %6.1 %
ROE12.3 %10.5 %20.4 %20.0 %8.0 %
ROI6.1 %6.3 %7.2 %8.5 %6.3 %
Economic value added (EVA)193.45149.33443.31483.85188.93
Solvency
Equity ratio24.9 %23.8 %24.4 %24.5 %22.6 %
Gearing277.0 %291.6 %285.8 %287.4 %324.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.11.10.7
Current ratio1.21.21.11.10.7
Cash and cash equivalents0.73497.28437.36372.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.07%
Rating: 46/100
-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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