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Ejendomsselskabet Foldagervej 6 ApS — Credit Rating and Financial Key Figures

CVR number: 36980206
Foldagervej 6, 4623 Lille Skensved
Free credit report Annual report

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 462 kDKK in 2024. The operating profit was 460.9 kDKK, while net earnings were 199.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.2 %, 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 6.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit267.00228.68110.86513.17462.00
EBIT226.00124.0787.24512.66460.90
Net earnings169.0090.5459.02215.44199.33
Shareholders equity total677.00767.7526.76282.30481.62
Balance sheet total (assets)2 192.003 881.805 484.865 635.985 883.78
Net debt1 133.00881.493 721.573 575.773 334.94
Profitability
EBIT-%
ROA10.1 %4.1 %1.9 %10.7 %9.7 %
ROE28.5 %12.5 %14.9 %139.4 %52.2 %
ROI10.7 %6.2 %2.4 %12.8 %14.2 %
Economic value added (EVA)65.41-5.73-0.93208.27162.30
Solvency
Equity ratio30.9 %19.8 %0.5 %5.0 %8.2 %
Gearing197.8 %130.0 %14147.8 %1273.2 %692.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.33.56.76.2
Current ratio0.40.33.56.76.2
Cash and cash equivalents206.00116.8364.8018.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:9.65%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.19%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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