EJENDOMSSELSKABET FABRIKSVANGEN 19 ApS — Credit Rating and Financial Key Figures

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

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 215.1 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 84.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit315.37312.54271.15262.56215.08
EBIT187.75231.82190.43181.84134.35
Net earnings120.80160.51133.71123.8884.13
Shareholders equity total2 088.202 248.712 382.432 506.302 590.43
Balance sheet total (assets)4 447.664 403.624 345.884 323.224 089.68
Net debt1 543.871 334.751 147.53817.37664.03
Profitability
EBIT-%
ROA4.2 %5.2 %4.4 %4.2 %3.2 %
ROE6.0 %7.4 %5.8 %5.1 %3.3 %
ROI4.2 %5.3 %4.4 %4.3 %3.2 %
Economic value added (EVA)-14.5622.09-9.22-13.15-39.30
Solvency
Equity ratio47.6 %51.1 %54.8 %58.0 %63.3 %
Gearing74.7 %59.7 %48.6 %39.7 %26.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.1
Current ratio0.10.20.20.30.1
Cash and cash equivalents15.257.929.15177.9425.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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