EJENDOMMEN FISKERENGEN 5 ApS — Credit Rating and Financial Key Figures

CVR number: 10052556
Blåbærbakken 2, 3250 Gilleleje
bent.dalsgaard@icloud.com
tel: 48224406

Credit rating

Company information

Official name
EJENDOMMEN FISKERENGEN 5 ApS
Established
2000
Company form
Private limited company
Industry

About EJENDOMMEN FISKERENGEN 5 ApS

EJENDOMMEN FISKERENGEN 5 ApS (CVR number: 10052556) is a company from GRIBSKOV. The company recorded a gross profit of 896.4 kDKK in 2023. The operating profit was 891.7 kDKK, while net earnings were 841.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN FISKERENGEN 5 ApS's liquidity measured by quick ratio was 10 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 profit149.00151.00107.00- 112.00896.45
EBIT117.00119.0069.00- 158.00891.71
Net earnings71.0076.0035.00- 154.00841.68
Shareholders equity total837.00913.00948.00794.001 636.36
Balance sheet total (assets)1 878.001 882.001 723.001 557.001 817.62
Net debt759.00675.00484.00602.00-1 732.37
Profitability
EBIT-%
ROA6.9 %7.0 %4.2 %-9.6 %53.0 %
ROE8.9 %8.7 %3.8 %-17.7 %69.3 %
ROI7.5 %7.7 %4.5 %-9.8 %56.4 %
Economic value added (EVA)14.5317.99-19.85- 184.65805.19
Solvency
Equity ratio44.6 %48.5 %55.0 %51.0 %90.0 %
Gearing90.7 %73.9 %61.8 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.40.110.0
Current ratio0.70.80.40.110.0
Cash and cash equivalents102.005.001 732.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:53.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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