EJENDOMSSELSKABET FREDERIKS ALLE 105 P/S — Credit Rating and Financial Key Figures

CVR number: 36062827
Skolebakken 7, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET FREDERIKS ALLE 105 P/S
Established
2014
Industry

About EJENDOMSSELSKABET FREDERIKS ALLE 105 P/S

EJENDOMSSELSKABET FREDERIKS ALLE 105 P/S (CVR number: 36062827) is a company from AARHUS. The company recorded a gross profit of 1248.4 kDKK in 2024. The operating profit was 1267.9 kDKK, while net earnings were 786.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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. EJENDOMSSELSKABET FREDERIKS ALLE 105 P/S's liquidity measured by quick ratio was 1.1 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 profit1 149.68980.341 327.761 091.821 248.43
EBIT2 361.853 916.561 327.761 563.961 267.92
Net earnings1 135.953 552.60773.541 046.33786.26
Shareholders equity total12 159.6315 712.2411 180.9712 227.3113 013.56
Balance sheet total (assets)31 771.0842 134.5836 829.4537 572.0937 786.82
Net debt18 094.7518 665.8023 673.7223 172.6322 545.76
Profitability
EBIT-%
ROA7.6 %10.6 %3.4 %4.2 %3.4 %
ROE9.8 %25.5 %5.8 %8.9 %6.2 %
ROI7.9 %10.9 %3.4 %4.3 %3.5 %
Economic value added (EVA)961.542 410.60- 378.44- 439.44- 479.07
Solvency
Equity ratio38.6 %37.6 %30.4 %32.6 %34.5 %
Gearing153.3 %162.8 %224.6 %201.5 %184.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.87.41.61.31.1
Current ratio0.65.71.51.21.1
Cash and cash equivalents546.556 919.831 436.951 469.421 477.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.43%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.