Ejendomsselskabet Bygmarken 12-14 Farum ApS — Credit Rating and Financial Key Figures

CVR number: 38564943
Bygmarken 14, 3520 Farum

Company information

Official name
Ejendomsselskabet Bygmarken 12-14 Farum ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Bygmarken 12-14 Farum ApS

Ejendomsselskabet Bygmarken 12-14 Farum ApS (CVR number: 38564943) is a company from FURESØ. The company recorded a gross profit of 1233.2 kDKK in 2024. The operating profit was 955.3 kDKK, while net earnings were 728.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Bygmarken 12-14 Farum ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 137.171 206.701 096.81838.261 233.22
EBIT981.551 051.08941.19563.60955.33
Net earnings761.771 230.63295.12454.37728.43
Shareholders equity total1 900.333 130.973 426.094 056.274 284.70
Balance sheet total (assets)8 593.879 332.228 618.6415 402.7517 120.55
Net debt1 677.99221.35111.435 156.704 584.65
Profitability
EBIT-%
ROA12.2 %18.5 %11.1 %8.7 %9.9 %
ROE43.1 %48.9 %9.0 %12.1 %17.5 %
ROI13.6 %20.6 %12.1 %9.2 %10.7 %
Economic value added (EVA)608.61700.40630.59301.27654.50
Solvency
Equity ratio22.1 %33.6 %39.8 %26.3 %25.0 %
Gearing273.6 %148.1 %115.8 %251.8 %245.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.70.60.6
Current ratio1.72.22.70.60.6
Cash and cash equivalents3 520.684 414.663 856.695 055.375 937.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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