EJENDOMSSELSKABET FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35649662
Mariendalsvej 2 A, 8800 Viborg

Company information

Official name
EJENDOMSSELSKABET FREDERIKSHAVN ApS
Personnel
8 persons
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERIKSHAVN ApS

EJENDOMSSELSKABET FREDERIKSHAVN ApS (CVR number: 35649662) is a company from VIBORG. The company recorded a gross profit of 4210.1 kDKK in 2023. The operating profit was 2873.5 kDKK, while net earnings were 1587.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 071.643 949.693 969.293 665.014 210.06
EBIT3 121.542 619.722 747.382 406.192 873.53
Net earnings1 794.075 416.392 403.451 330.371 587.11
Shareholders equity total12 205.7317 222.1219 625.5820 955.9522 543.06
Balance sheet total (assets)70 074.9975 609.4879 010.3779 497.5379 575.28
Net debt53 439.7152 224.5753 460.0652 521.6351 456.07
Profitability
EBIT-%
ROA4.7 %10.7 %4.9 %3.1 %3.6 %
ROE15.9 %36.8 %13.0 %6.6 %7.3 %
ROI4.9 %11.1 %5.1 %3.2 %3.8 %
Economic value added (EVA)- 670.78-1 171.21-1 254.54-1 700.52-1 201.62
Solvency
Equity ratio17.4 %22.8 %24.8 %26.4 %28.3 %
Gearing437.9 %303.3 %272.4 %250.6 %228.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.20.2
Current ratio0.10.10.30.20.2
Cash and cash equivalents4.164.830.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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