FINANS EJD. 50A ApS — Credit Rating and Financial Key Figures

CVR number: 39134756
Strandvejen 44, 2900 Hellerup

Credit rating

Company information

Official name
FINANS EJD. 50A ApS
Established
2017
Company form
Private limited company
Industry

About FINANS EJD. 50A ApS

FINANS EJD. 50A ApS (CVR number: 39134756) is a company from GENTOFTE. The company recorded a gross profit of 3174.2 kDKK in 2023. The operating profit was 2726.7 kDKK, while net earnings were 526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.2 %, 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. FINANS EJD. 50A ApS's liquidity measured by quick ratio was 2.4 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 profit2 738.702 852.612 916.763 065.863 174.21
EBIT2 220.912 406.352 470.492 619.582 726.72
Net earnings1 078.131 232.111 308.35913.93526.34
Shareholders equity total1 908.511 340.611 448.961 062.89589.23
Balance sheet total (assets)48 823.8150 471.6352 282.0650 301.1450 277.66
Net debt1 640.15-8.95-7.98
Profitability
EBIT-%
ROA4.5 %4.8 %4.8 %5.1 %5.4 %
ROE78.7 %75.8 %93.8 %72.8 %63.7 %
ROI120.2 %9.3 %4.9 %9.7 %141.6 %
Economic value added (EVA)1 525.251 642.531 725.101 772.761 738.75
Solvency
Equity ratio3.9 %2.7 %2.8 %2.1 %1.2 %
Gearing113.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.31.63.52.4
Current ratio0.02.31.63.52.4
Cash and cash equivalents10.008.957.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.17%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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