EJENDOMSSELSKABET FABRIKSVANGEN 19 ApS — Credit Rating and Financial Key Figures

CVR number: 31416868
Fabriksvangen 19, 3550 Slangerup
tel: 47334488
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Credit rating

Company information

Official name
EJENDOMSSELSKABET FABRIKSVANGEN 19 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FABRIKSVANGEN 19 ApS

EJENDOMSSELSKABET FABRIKSVANGEN 19 ApS (CVR number: 31416868) is a company from FREDERIKSSUND. The company recorded a gross profit of 166.3 kDKK in 2024. The operating profit was 85.5 kDKK, while net earnings were 50.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET FABRIKSVANGEN 19 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit312.54271.15262.56215.08166.25
EBIT231.82190.43181.84134.3585.53
Net earnings160.51133.71123.8884.1350.39
Shareholders equity total2 248.712 382.432 506.302 590.432 640.82
Balance sheet total (assets)4 403.624 345.884 323.224 089.684 018.63
Net debt1 334.751 147.53817.37664.03514.21
Profitability
EBIT-%
ROA5.2 %4.4 %4.2 %3.2 %2.1 %
ROE7.4 %5.8 %5.1 %3.3 %1.9 %
ROI5.3 %4.4 %4.3 %3.2 %2.1 %
Economic value added (EVA)-35.95-65.96-70.78- 106.72- 133.44
Solvency
Equity ratio51.1 %54.8 %58.0 %63.3 %65.7 %
Gearing59.7 %48.6 %39.7 %26.6 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.10.1
Current ratio0.20.20.30.10.1
Cash and cash equivalents7.929.15177.9425.1234.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.11%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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