DE FORENEDE BOLIGSELSKABER K/S — Credit Rating and Financial Key Figures

CVR number: 30273281
Sønderskovvej 75, 9370 Hals

Credit rating

Company information

Official name
DE FORENEDE BOLIGSELSKABER K/S
Established
2007
Company form
Limited partnership
Industry

About DE FORENEDE BOLIGSELSKABER K/S

DE FORENEDE BOLIGSELSKABER K/S (CVR number: 30273281) is a company from AALBORG. The company recorded a gross profit of 837.7 kDKK in 2024. The operating profit was -298.5 kDKK, while net earnings were -845.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DE FORENEDE BOLIGSELSKABER K/S'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 profit- 138.89810.201 461.09719.73837.68
EBIT5 488.53530.39321.09- 140.07- 298.51
Net earnings4 972.014.45- 207.86- 699.19- 845.55
Shareholders equity total20 618.0420 622.4820 414.6319 715.4418 869.89
Balance sheet total (assets)50 207.9252 127.1750 830.2949 998.0949 310.55
Net debt28 795.2929 034.3029 536.0429 166.9628 490.42
Profitability
EBIT-%
ROA11.9 %1.4 %1.0 %0.1 %-0.2 %
ROE27.4 %0.0 %-1.0 %-3.5 %-4.4 %
ROI12.0 %1.4 %1.0 %0.1 %-0.2 %
Economic value added (EVA)3 257.73-1 955.09-2 201.38-2 651.14-2 771.05
Solvency
Equity ratio41.1 %39.6 %40.2 %39.5 %38.4 %
Gearing139.9 %143.4 %144.8 %149.6 %154.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.70.60.6
Current ratio0.90.70.70.60.6
Cash and cash equivalents49.04541.6921.01322.31746.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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