Ejendommen Fabriksvænget 1 ApS — Credit Rating and Financial Key Figures

CVR number: 37042307
Ringstedvej 201, 4173 Fjenneslev

Credit rating

Company information

Official name
Ejendommen Fabriksvænget 1 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendommen Fabriksvænget 1 ApS

Ejendommen Fabriksvænget 1 ApS (CVR number: 37042307) is a company from SORØ. The company recorded a gross profit of 4050.2 kDKK in 2024. The operating profit was 4031.1 kDKK, while net earnings were 3156.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.6 %, which can be considered excellent and Return on Equity (ROE) was 153 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. Ejendommen Fabriksvænget 1 ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit181.38213.10246.97131.594 050.23
EBIT121.70194.90228.77113.394 031.11
Net earnings59.60119.72151.6444.523 156.43
Shareholders equity total169.15288.88440.52485.043 641.47
Balance sheet total (assets)1 737.951 748.771 693.801 666.706 077.48
Net debt1 419.141 299.341 118.101 083.92- 126.06
Profitability
EBIT-%
ROA6.4 %11.2 %13.3 %6.7 %105.6 %
ROE42.8 %52.3 %41.6 %9.6 %153.0 %
ROI6.8 %12.0 %14.2 %7.1 %155.6 %
Economic value added (EVA)-5.2871.7696.038.683 083.28
Solvency
Equity ratio9.7 %16.5 %26.0 %29.1 %59.9 %
Gearing839.0 %461.2 %253.8 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.01.8
Current ratio0.00.10.00.01.8
Cash and cash equivalents32.83126.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:105.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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