EJENDOMSSELSKABET EGUMVEJ - FREDERICIA ApS — Credit Rating and Financial Key Figures

CVR number: 33085141
Egumvej 58, 7000 Fredericia

Credit rating

Company information

Official name
EJENDOMSSELSKABET EGUMVEJ - FREDERICIA ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGUMVEJ - FREDERICIA ApS

EJENDOMSSELSKABET EGUMVEJ - FREDERICIA ApS (CVR number: 33085141) is a company from FREDERICIA. The company recorded a gross profit of 435.9 kDKK in 2024. The operating profit was 346.1 kDKK, while net earnings were 217.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.9 %, 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 EGUMVEJ - FREDERICIA ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit384.34371.52393.85455.86435.92
EBIT294.50281.69304.01366.02346.08
Net earnings217.15207.08219.18232.79217.64
Shareholders equity total1 569.551 576.641 595.821 628.611 646.25
Balance sheet total (assets)3 845.353 761.613 683.273 766.433 665.93
Net debt1 638.951 539.251 428.501 292.671 120.67
Profitability
EBIT-%
ROA7.6 %7.4 %8.2 %9.8 %9.3 %
ROE13.9 %13.2 %13.8 %14.4 %13.3 %
ROI7.7 %7.5 %8.3 %10.1 %9.7 %
Economic value added (EVA)69.2163.55126.61177.36168.81
Solvency
Equity ratio40.8 %41.9 %43.3 %43.2 %44.9 %
Gearing113.1 %106.2 %98.9 %95.7 %87.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.11.21.4
Current ratio0.80.81.11.21.4
Cash and cash equivalents136.20135.26149.15265.22316.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.35%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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