Ejendomsselskabet Frederiksborggade 31 m.fl. ApS — Credit Rating and Financial Key Figures

CVR number: 40541594
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
Ejendomsselskabet Frederiksborggade 31 m.fl. ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Frederiksborggade 31 m.fl. ApS

Ejendomsselskabet Frederiksborggade 31 m.fl. ApS (CVR number: 40541594) is a company from KØBENHAVN. The company recorded a gross profit of 461.6 kDKK in 2023. The operating profit was 461.6 kDKK, while net earnings were 329.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Frederiksborggade 31 m.fl. ApS's liquidity measured by quick ratio was 1275.5 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 profit311.38331.662 101.29- 910.05461.62
EBIT694.25801.662 101.29-1 015.20461.62
Net earnings206.36232.731 546.58- 806.21329.64
Shareholders equity total8 746.368 979.0910 525.679 719.4610 049.10
Balance sheet total (assets)14 412.2014 635.4517 050.3012 549.5713 073.67
Net debt4 774.514 940.01-1 431.54928.34-2 596.15
Profitability
EBIT-%
ROA4.8 %5.5 %13.3 %-6.9 %3.7 %
ROE2.4 %2.6 %15.9 %-8.0 %3.3 %
ROI4.9 %5.6 %13.7 %-7.1 %3.4 %
Economic value added (EVA)541.51-42.03882.61-1 236.09- 147.09
Solvency
Equity ratio60.7 %61.4 %61.7 %77.4 %76.9 %
Gearing62.7 %60.2 %50.5 %27.5 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.25.65.51 275.5
Current ratio2.01.25.65.51 275.5
Cash and cash equivalents712.20465.456 744.051 746.895 420.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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