EJENDOMSSELSKABET FREDENS TORV ApS — Credit Rating and Financial Key Figures

CVR number: 26386934
Industriområdet 25, 8732 Hovedgård
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET FREDENS TORV ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDENS TORV ApS

EJENDOMSSELSKABET FREDENS TORV ApS (CVR number: 26386934) is a company from HORSENS. The company recorded a gross profit of 1129.5 kDKK in 2024. The operating profit was 965 kDKK, while net earnings were 452.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET FREDENS TORV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 172.09869.461 230.33837.031 129.50
EBIT6 522.093 219.461 230.33237.03964.97
Net earnings4 786.322 228.87709.15-88.43452.30
Shareholders equity total11 778.3715 014.8616 383.9916 210.1216 325.34
Balance sheet total (assets)29 093.3931 488.9331 496.0830 881.9530 901.96
Net debt11 203.0710 880.9710 340.1010 290.8110 016.72
Profitability
EBIT-%
ROA24.6 %10.6 %3.9 %1.2 %3.5 %
ROE52.0 %16.6 %4.5 %-0.5 %2.8 %
ROI26.0 %11.3 %4.1 %1.3 %3.7 %
Economic value added (EVA)4 043.201 205.46- 534.35-1 308.90- 776.90
Solvency
Equity ratio40.5 %47.7 %52.0 %52.5 %52.8 %
Gearing105.7 %81.1 %68.2 %69.2 %68.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.40.40.6
Current ratio0.40.50.40.40.6
Cash and cash equivalents1 243.391 288.93838.40931.881 235.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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