EJENDOMSSELSKABET FREDENS TORV ApS — Credit Rating and Financial Key Figures

CVR number: 26386934
Industriområdet 25, 8732 Hovedgård

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 837 kDKK in 2023. The operating profit was 237 kDKK, while net earnings were -88.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 0.4 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 profit1 172.09869.461 230.33837.03
EBIT2 292.236 522.093 219.461 230.33237.03
Net earnings1 481.104 786.322 228.87709.15-88.43
Shareholders equity total6 621.8011 778.3715 014.8616 383.9916 210.12
Balance sheet total (assets)24 000.3729 093.3931 488.9331 496.0830 881.95
Net debt12 099.3011 203.0710 880.9710 340.1010 290.81
Profitability
EBIT-%
ROA10.0 %24.6 %10.6 %3.9 %1.2 %
ROE24.6 %52.0 %16.6 %4.5 %-0.5 %
ROI11.0 %26.0 %11.3 %4.1 %1.3 %
Economic value added (EVA)947.094 259.011 445.09- 212.47-1 076.90
Solvency
Equity ratio27.6 %40.5 %47.7 %52.0 %52.5 %
Gearing205.4 %105.7 %81.1 %68.2 %69.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.40.4
Current ratio0.40.40.50.40.4
Cash and cash equivalents1 500.091 243.391 288.93838.40931.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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