EJENDOMSSELSKABET FREDERIKSBERG ApS — Credit Rating and Financial Key Figures

CVR number: 75914512
Nyvej 16 C, 1851 Frederiksberg C
stenekman@live.dk
tel: 40439739

Company information

Official name
EJENDOMSSELSKABET FREDERIKSBERG ApS
Personnel
2 persons
Established
1984
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FREDERIKSBERG ApS

EJENDOMSSELSKABET FREDERIKSBERG ApS (CVR number: 75914512) is a company from FREDERIKSBERG. The company recorded a gross profit of 3483.7 kDKK in 2023. The operating profit was 2197 kDKK, while net earnings were 1101.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.9 %, 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 FREDERIKSBERG ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 904.423 230.782 354.752 936.373 483.73
EBIT2 175.382 245.921 374.131 937.582 196.98
Net earnings997.421 432.49391.351 530.991 101.51
Shareholders equity total12 350.4212 819.0513 097.4014 513.9915 497.70
Balance sheet total (assets)37 297.6637 706.4936 342.4633 383.0333 413.08
Net debt19 326.0416 636.4016 541.0714 695.5713 470.72
Profitability
EBIT-%
ROA6.5 %6.4 %3.6 %7.5 %5.8 %
ROE8.4 %11.4 %3.0 %11.1 %7.3 %
ROI6.8 %6.6 %3.8 %7.8 %6.0 %
Economic value added (EVA)555.80585.8728.47329.02540.39
Solvency
Equity ratio33.5 %34.5 %36.6 %44.1 %46.9 %
Gearing178.3 %162.5 %149.9 %106.3 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.75.35.04.73.2
Current ratio3.83.73.22.52.3
Cash and cash equivalents2 694.594 199.343 089.16731.03773.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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