Ejendomsselskabet Fiskerivej 4 A/S — Credit Rating and Financial Key Figures

CVR number: 25497368
Fiskerivej 4, 8000 Aarhus C
tel: 86124280

Credit rating

Company information

Official name
Ejendomsselskabet Fiskerivej 4 A/S
Established
2000
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Ejendomsselskabet Fiskerivej 4 A/S

Ejendomsselskabet Fiskerivej 4 A/S (CVR number: 25497368) is a company from AARHUS. The company recorded a gross profit of 274.5 kDKK in 2023. The operating profit was 201 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Fiskerivej 4 A/S's liquidity measured by quick ratio was 5.5 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
20192020202120222023
Volume
Net sales
Gross profit253.56248.54286.90297.97274.51
EBIT180.09175.08213.44224.51201.04
Net earnings60.5547.0375.77110.5013.38
Shareholders equity total655.55702.58778.35888.85902.23
Balance sheet total (assets)5 743.515 776.395 790.355 755.775 605.38
Net debt4 870.284 830.564 715.944 521.524 452.66
Profitability
EBIT-%
ROA3.9 %3.9 %4.1 %4.3 %4.0 %
ROE9.7 %6.9 %10.2 %13.3 %1.5 %
ROI3.9 %3.9 %4.2 %4.4 %4.0 %
Economic value added (EVA)- 135.37- 141.14- 112.47- 100.97- 105.98
Solvency
Equity ratio11.4 %12.2 %13.4 %15.4 %16.1 %
Gearing759.5 %700.3 %623.1 %525.4 %498.7 %
Relative net indebtedness %
Liquidity
Quick ratio15.54.821.85.65.5
Current ratio15.54.821.85.65.5
Cash and cash equivalents108.8589.44134.06148.8346.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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