EJENDOMSSELSKABET FÆLLEDVEJ 23 ApS — Credit Rating and Financial Key Figures

CVR number: 31591090
Fælledvej 25, Gimsing 7600 Struer

Company information

Official name
EJENDOMSSELSKABET FÆLLEDVEJ 23 ApS
Established
2008
Domicile
Gimsing
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FÆLLEDVEJ 23 ApS

EJENDOMSSELSKABET FÆLLEDVEJ 23 ApS (CVR number: 31591090) is a company from STRUER. The company recorded a gross profit of 1207.1 kDKK in 2023. The operating profit was 691.6 kDKK, while net earnings were 333 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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. EJENDOMSSELSKABET FÆLLEDVEJ 23 ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 009.641 012.64984.811 142.051 207.07
EBIT745.44748.44705.74694.01691.59
Net earnings522.23537.16490.41437.17333.00
Shareholders equity total2 906.243 443.403 933.814 370.984 703.98
Balance sheet total (assets)7 358.567 094.3610 875.1810 358.0110 019.15
Net debt2 879.992 226.816 272.334 662.754 312.82
Profitability
EBIT-%
ROA10.0 %10.4 %7.9 %6.6 %6.8 %
ROE19.7 %16.9 %13.3 %10.5 %7.3 %
ROI11.7 %12.1 %8.3 %6.8 %7.1 %
Economic value added (EVA)334.31347.95325.79196.31202.93
Solvency
Equity ratio39.5 %48.5 %36.2 %42.2 %46.9 %
Gearing99.1 %64.7 %159.4 %106.7 %91.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.83%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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