EJENDOMSSELSKABET FYRTÅRNET ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET FYRTÅRNET ApS
EJENDOMSSELSKABET FYRTÅRNET ApS (CVR number: 15321407) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 1 kDKK in 2024. The operating profit was 1 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET FYRTÅRNET ApS's liquidity measured by quick ratio was 8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.26 | 0.75 | 1.05 | -0.80 | 1.00 |
EBIT | 2.26 | 0.75 | 1.05 | -0.80 | 1.00 |
Net earnings | 1.77 | 0.05 | 0.65 | 0.52 | 1.08 |
Shareholders equity total | 67.56 | 67.60 | 68.25 | 68.77 | 69.85 |
Balance sheet total (assets) | 80.91 | 82.60 | 83.25 | 78.77 | 79.85 |
Net debt | -80.91 | -65.60 | -64.75 | -49.27 | -39.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 0.9 % | 1.3 % | 0.6 % | 1.4 % |
ROE | 2.7 % | 0.1 % | 1.0 % | 0.8 % | 1.6 % |
ROI | 3.4 % | 1.1 % | 1.5 % | 0.8 % | 1.6 % |
Economic value added (EVA) | -1.05 | -2.64 | -2.35 | -4.23 | -2.46 |
Solvency | |||||
Equity ratio | 83.5 % | 81.8 % | 82.0 % | 87.3 % | 87.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 5.5 | 5.5 | 7.9 | 8.0 |
Current ratio | 6.1 | 5.5 | 5.5 | 7.9 | 8.0 |
Cash and cash equivalents | 80.91 | 65.60 | 64.75 | 49.27 | 39.35 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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