Ejendomsanpartsselskabet Faaborgvej 35-37 — Credit Rating and Financial Key Figures

CVR number: 39437554
Faaborgvej 35, Dalum 5250 Odense SV
faaborgvej35@gmail.com
tel: 51890835

Credit rating

Company information

Official name
Ejendomsanpartsselskabet Faaborgvej 35-37
Established
2018
Domicile
Dalum
Company form
Private limited company
Industry

About Ejendomsanpartsselskabet Faaborgvej 35-37

Ejendomsanpartsselskabet Faaborgvej 35-37 (CVR number: 39437554) is a company from ODENSE. The company recorded a gross profit of 871.4 kDKK in 2024. The operating profit was 571.6 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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. Ejendomsanpartsselskabet Faaborgvej 35-37's liquidity measured by quick ratio was 0 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 profit752.24729.42634.84850.27871.38
EBIT573.09430.68336.10551.53571.61
Net earnings207.2490.5219.44319.2924.04
Shareholders equity total202.33292.84312.29631.58595.62
Balance sheet total (assets)12 435.3012 136.5611 837.8211 541.8811 331.30
Net debt9 481.537 785.657 432.556 667.596 522.29
Profitability
EBIT-%
ROA5.4 %3.5 %2.8 %7.9 %5.0 %
ROE4.7 %36.6 %6.4 %67.7 %3.9 %
ROI7.2 %4.8 %4.2 %12.3 %7.9 %
Economic value added (EVA)83.08- 120.19- 115.5438.6379.22
Solvency
Equity ratio1.6 %2.4 %2.6 %5.5 %5.3 %
Gearing4686.2 %2658.6 %2380.0 %1055.7 %1095.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.00%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.26%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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