EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S — Credit Rating and Financial Key Figures

CVR number: 30066693
Nygade 25, 8600 Silkeborg
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Company information

Official name
EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S
Personnel
6 persons
Established
2006
Company form
Limited company
Industry

About EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S

EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S (CVR number: 30066693) is a company from SILKEBORG. The company recorded a gross profit of 4524.9 kDKK in 2024. The operating profit was 3922.7 kDKK, while net earnings were 563.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, 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 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET FÆLLEDVEJ, VIBORG A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 087.004 704.504 403.384 528.264 524.90
EBIT4 245.5319 882.74-12 658.013 817.033 922.66
Net earnings3 293.7515 560.35-11 251.53217.15563.70
Shareholders equity total16 646.2031 206.5518 955.0217 172.1717 235.88
Balance sheet total (assets)103 585.18119 178.05102 622.51101 489.70101 323.83
Net debt78 273.1175 152.4578 134.4779 519.1979 064.84
Profitability
EBIT-%
ROA4.2 %17.9 %-11.3 %3.8 %3.9 %
ROE21.3 %65.0 %-44.9 %1.2 %3.3 %
ROI4.5 %19.0 %-11.9 %3.9 %4.0 %
Economic value added (EVA)-1 054.6810 916.90-15 266.92-2 267.97-2 156.34
Solvency
Equity ratio16.1 %26.3 %18.5 %17.0 %17.0 %
Gearing470.2 %242.0 %412.2 %463.1 %458.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.10.0
Current ratio0.40.40.40.10.0
Cash and cash equivalents0.44374.720.440.440.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-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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