Ejendomsselskabet Frederiksholms Kanal 6 P/S — Credit Rating and Financial Key Figures

CVR number: 37762083
Tuborg Havnevej 14, 2900 Hellerup

Credit rating

Company information

Official name
Ejendomsselskabet Frederiksholms Kanal 6 P/S
Established
2016
Industry

About Ejendomsselskabet Frederiksholms Kanal 6 P/S

Ejendomsselskabet Frederiksholms Kanal 6 P/S (CVR number: 37762083) is a company from GENTOFTE. The company reported a net sales of 8.5 mDKK in 2023, demonstrating a growth of 5.4 % compared to the previous year. The operating profit percentage was poor at -354.7 % (EBIT: -30.3 mDKK), while net earnings were -30 mDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Frederiksholms Kanal 6 P/S's liquidity measured by quick ratio was 472.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 293.356 676.756 825.488 091.648 529.77
Gross profit- 714.833 789.912 266.393 854.104 419.65
EBIT4 741.616 319.6914 715.15-17 662.79-30 257.74
Net earnings-5 045.33-4 939.3210 805.07-17 679.76-29 960.44
Shareholders equity total73 116.9868 177.65228 741.95211 062.19181 101.74
Balance sheet total (assets)210 269.44216 925.38231 855.79214 213.34184 034.02
Net debt134 306.63143 679.66-4 984.57-10 090.23-9 305.40
Profitability
EBIT-%144.0 %94.7 %215.6 %-218.3 %-354.7 %
ROA2.4 %3.0 %6.6 %-7.9 %-15.0 %
ROE-6.7 %-7.0 %7.3 %-8.0 %-15.3 %
ROI2.5 %3.0 %6.6 %-8.0 %-15.3 %
Economic value added (EVA)967.642 661.7511 399.50-28 906.60-40 356.58
Solvency
Equity ratio34.8 %31.8 %99.8 %99.9 %100.0 %
Gearing184.1 %214.0 %
Relative net indebtedness %4154.7 %2195.0 %-27.4 %-85.8 %-74.7 %
Liquidity
Quick ratio0.530.219.935.8472.9
Current ratio0.51.92.33.53.3
Cash and cash equivalents322.202 194.414 984.5710 090.239 305.40
Capital use efficiency
Trade debtors turnover (days)37.57.713.26.6
Net working capital %-34.7 %39.4 %59.3 %97.4 %77.4 %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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