Ejendomsselskabet Frederiksholms Kanal 6 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 293.35 | 6 676.75 | 6 825.48 | 8 091.64 | 8 529.77 |
Gross profit | - 714.83 | 3 789.91 | 2 266.39 | 3 854.10 | 4 419.65 |
EBIT | 4 741.61 | 6 319.69 | 14 715.15 | -17 662.79 | -30 257.74 |
Net earnings | -5 045.33 | -4 939.32 | 10 805.07 | -17 679.76 | -29 960.44 |
Shareholders equity total | 73 116.98 | 68 177.65 | 228 741.95 | 211 062.19 | 181 101.74 |
Balance sheet total (assets) | 210 269.44 | 216 925.38 | 231 855.79 | 214 213.34 | 184 034.02 |
Net debt | 134 306.63 | 143 679.66 | -4 984.57 | -10 090.23 | -9 305.40 |
Profitability | |||||
EBIT-% | 144.0 % | 94.7 % | 215.6 % | -218.3 % | -354.7 % |
ROA | 2.4 % | 3.0 % | 6.6 % | -7.9 % | -15.0 % |
ROE | -6.7 % | -7.0 % | 7.3 % | -8.0 % | -15.3 % |
ROI | 2.5 % | 3.0 % | 6.6 % | -8.0 % | -15.3 % |
Economic value added (EVA) | 967.64 | 2 661.75 | 11 399.50 | -28 906.60 | -40 356.58 |
Solvency | |||||
Equity ratio | 34.8 % | 31.8 % | 99.8 % | 99.9 % | 100.0 % |
Gearing | 184.1 % | 214.0 % | |||
Relative net indebtedness % | 4154.7 % | 2195.0 % | -27.4 % | -85.8 % | -74.7 % |
Liquidity | |||||
Quick ratio | 0.5 | 30.2 | 19.9 | 35.8 | 472.9 |
Current ratio | 0.5 | 1.9 | 2.3 | 3.5 | 3.3 |
Cash and cash equivalents | 322.20 | 2 194.41 | 4 984.57 | 10 090.23 | 9 305.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 37.5 | 7.7 | 13.2 | 6.6 | |
Net working capital % | -34.7 % | 39.4 % | 59.3 % | 97.4 % | 77.4 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | BBB |
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