Ejendommen Foldagervej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 38717081
Rismarken 11, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
Ejendommen Foldagervej 4 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendommen Foldagervej 4 ApS

Ejendommen Foldagervej 4 ApS (CVR number: 38717081) is a company from SOLRØD. The company recorded a gross profit of 528.9 kDKK in 2024. The operating profit was 405.5 kDKK, while net earnings were 144.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen Foldagervej 4 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 profit481.70485.36517.36550.52528.86
EBIT294.29297.95394.05427.20405.54
Net earnings111.92109.20122.53151.03144.24
Shareholders equity total343.73452.93575.45726.48870.72
Balance sheet total (assets)7 524.019 405.757 140.427 106.577 215.28
Net debt4 188.564 199.183 310.582 830.182 533.53
Profitability
EBIT-%
ROA3.6 %3.8 %6.0 %2.7 %2.6 %
ROE37.9 %27.4 %23.8 %23.2 %18.1 %
ROI5.9 %6.8 %11.3 %5.0 %4.8 %
Economic value added (EVA)9.920.2267.26128.23123.58
Solvency
Equity ratio4.7 %4.9 %8.2 %10.5 %12.3 %
Gearing1218.6 %927.1 %575.3 %403.1 %313.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.00.00.1
Current ratio0.00.40.00.00.1
Cash and cash equivalents98.55195.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.