EJENDOMSSELSKABET FABRIKSVEJ 12 KOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27567495
Fabriksvej 12-14, 6000 Kolding
tel: 66565626

Company information

Official name
EJENDOMSSELSKABET FABRIKSVEJ 12 KOLDING A/S
Established
2004
Company form
Limited company
Industry

About EJENDOMSSELSKABET FABRIKSVEJ 12 KOLDING A/S

EJENDOMSSELSKABET FABRIKSVEJ 12 KOLDING A/S (CVR number: 27567495) is a company from KOLDING. The company recorded a gross profit of 4038.9 kDKK in 2023. The operating profit was 3961.8 kDKK, while net earnings were 2846.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.7 %, which can be considered excellent and Return on Equity (ROE) was 49.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 FABRIKSVEJ 12 KOLDING A/S'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 profit3 042.983 137.613 148.343 354.164 038.87
EBIT3 017.983 112.313 135.843 340.163 961.77
Net earnings2 265.922 377.272 343.952 475.912 846.35
Shareholders equity total8 672.476 049.746 393.696 869.604 715.95
Balance sheet total (assets)21 558.0218 152.3819 692.4418 476.3416 413.77
Net debt6 794.077 270.398 432.675 996.016 710.00
Profitability
EBIT-%
ROA15.3 %15.8 %16.6 %17.6 %22.7 %
ROE30.1 %32.3 %37.7 %37.3 %49.1 %
ROI16.6 %17.2 %17.8 %19.2 %25.0 %
Economic value added (EVA)1 739.641 727.071 898.282 089.292 546.45
Solvency
Equity ratio40.2 %33.3 %32.5 %37.2 %28.7 %
Gearing84.6 %120.2 %131.9 %87.3 %142.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.10.1
Current ratio1.20.50.10.1
Cash and cash equivalents543.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.7%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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