Ejendomsselskabet Foldagervej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36980206
Foldagervej 6, 4623 Lille Skensved

Credit rating

Company information

Official name
Ejendomsselskabet Foldagervej 6 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet Foldagervej 6 ApS

Ejendomsselskabet Foldagervej 6 ApS (CVR number: 36980206) is a company from KØGE. The company recorded a gross profit of 513.2 kDKK in 2023. The operating profit was 512.7 kDKK, while net earnings were 215.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 139.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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 Foldagervej 6 ApS's liquidity measured by quick ratio was 6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit230.48267.00228.68110.86513.17
EBIT189.86226.00124.0787.24512.66
Net earnings140.89169.0090.5459.02215.44
Shareholders equity total508.40677.00767.7526.76282.30
Balance sheet total (assets)2 293.432 192.003 881.805 484.865 635.98
Net debt1 451.281 133.00881.493 721.573 554.53
Profitability
EBIT-%
ROA8.4 %10.1 %4.1 %1.9 %10.7 %
ROE32.2 %28.5 %12.5 %14.9 %139.4 %
ROI8.8 %10.7 %6.2 %2.4 %12.8 %
Economic value added (EVA)79.45107.7822.965.61240.06
Solvency
Equity ratio22.2 %30.9 %19.8 %0.5 %5.0 %
Gearing328.9 %197.8 %130.0 %14147.8 %1259.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.33.56.0
Current ratio0.40.40.33.56.0
Cash and cash equivalents220.74206.00116.8364.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.01%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.