Ejendomsselskabet Fårevejle Kirkebo ApS — Credit Rating and Financial Key Figures

CVR number: 37117765
Fårevejle Kirkevej 1, Kirkebyen 4540 Fårevejle

Company information

Official name
Ejendomsselskabet Fårevejle Kirkebo ApS
Established
2015
Domicile
Kirkebyen
Company form
Private limited company
Industry

About Ejendomsselskabet Fårevejle Kirkebo ApS

Ejendomsselskabet Fårevejle Kirkebo ApS (CVR number: 37117765) is a company from ODSHERRED. The company recorded a gross profit of 1641.2 kDKK in 2023. The operating profit was 1509.6 kDKK, while net earnings were 1017.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 48.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, 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 Fårevejle Kirkebo ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit589.241 125.731 147.62974.681 641.25
EBIT491.101 001.28995.10835.431 509.62
Net earnings245.64518.55547.47483.261 017.60
Shareholders equity total646.071 164.621 712.081 595.342 612.94
Balance sheet total (assets)4 784.055 904.956 167.905 725.976 830.84
Net debt3 129.502 847.913 409.763 314.802 373.38
Profitability
EBIT-%
ROA10.9 %19.9 %16.5 %14.0 %24.1 %
ROE39.4 %57.3 %38.1 %29.2 %48.4 %
ROI12.5 %22.8 %17.8 %15.0 %26.2 %
Economic value added (EVA)204.42574.84589.05411.35938.46
Solvency
Equity ratio13.5 %19.7 %27.8 %27.9 %38.3 %
Gearing496.1 %358.0 %233.2 %228.7 %133.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.50.90.61.9
Current ratio0.11.50.90.61.9
Cash and cash equivalents75.541 320.88582.08333.661 101.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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