Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 27567495
Fabriksvej 12-14, 6000 Kolding
tel: 66565626
Free credit report Annual report

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 4076.3 kDKK in 2024. The operating profit was 4025.6 kDKK, while net earnings were 2897.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 0.2 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 profit3 137.613 148.343 354.164 038.874 076.33
EBIT3 112.313 135.843 340.163 961.774 025.58
Net earnings2 377.272 343.952 475.912 846.352 897.21
Shareholders equity total6 049.746 393.696 869.604 715.954 613.16
Balance sheet total (assets)18 152.3819 692.4418 476.3416 413.7715 951.54
Net debt7 270.398 432.675 996.016 710.006 350.84
Profitability
EBIT-%
ROA15.8 %16.6 %17.6 %22.7 %24.9 %
ROE32.3 %37.7 %37.3 %49.1 %62.1 %
ROI17.2 %17.8 %19.2 %25.0 %26.9 %
Economic value added (EVA)1 580.681 733.411 818.622 403.512 528.94
Solvency
Equity ratio33.3 %32.5 %37.2 %28.7 %28.9 %
Gearing120.2 %131.9 %87.3 %142.3 %137.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.10.2
Current ratio0.50.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.