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Ejendomsselskabet Frederiksværkvej ApS — Credit Rating and Financial Key Figures

CVR number: 37171085
Åbyvej 5, 8230 Åbyhøj
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Credit rating

Company information

Official name
Ejendomsselskabet Frederiksværkvej ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Frederiksværkvej ApS

Ejendomsselskabet Frederiksværkvej ApS (CVR number: 37171085) is a company from AARHUS. The company recorded a gross profit of 234.6 kDKK in 2024. The operating profit was 234.6 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.1 %, 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 Frederiksværkvej ApS's liquidity measured by quick ratio was 0.2 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 profit-21.80222.30416.73466.66234.64
EBIT-21.80222.30503.55566.66234.64
Net earnings15.50127.96251.61247.2622.60
Shareholders equity total994.891 122.851 374.461 621.711 644.31
Balance sheet total (assets)2 109.725 814.435 900.956 000.206 078.25
Net debt1 040.814 536.614 306.164 079.124 024.04
Profitability
EBIT-%
ROA2.8 %5.7 %8.6 %9.5 %3.9 %
ROE1.6 %12.1 %20.2 %16.5 %1.4 %
ROI3.6 %5.7 %8.7 %9.6 %3.9 %
Economic value added (EVA)-63.9070.24106.29151.93- 108.37
Solvency
Equity ratio47.2 %19.3 %23.3 %27.0 %27.1 %
Gearing108.1 %404.1 %313.4 %251.5 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.00.00.00.2
Current ratio1.20.00.00.00.2
Cash and cash equivalents35.161.250.950.101.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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