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

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 301.7 kDKK in 2024. The operating profit was 228.2 kDKK, while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.9 %, 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 4.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit248.54286.90297.97274.51301.67
EBIT175.08213.44224.51201.04228.20
Net earnings47.0375.77110.5013.3826.04
Shareholders equity total702.58778.35888.85902.23928.27
Balance sheet total (assets)5 776.395 790.355 755.775 605.385 480.87
Net debt4 830.564 715.944 521.524 452.664 309.61
Profitability
EBIT-%
ROA3.9 %4.1 %4.3 %4.0 %4.6 %
ROE6.9 %10.2 %13.3 %1.5 %2.8 %
ROI3.9 %4.2 %4.4 %4.0 %4.6 %
Economic value added (EVA)- 149.21- 124.25- 112.74- 129.20- 100.23
Solvency
Equity ratio12.2 %13.4 %15.4 %16.1 %16.9 %
Gearing700.3 %623.1 %525.4 %498.7 %466.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.821.85.65.54.5
Current ratio4.821.85.65.54.5
Cash and cash equivalents89.44134.06148.8346.8720.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.9%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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