Ejendomsselskabet Faxe ApS — Credit Rating and Financial Key Figures

CVR number: 41606967
Skovparken 26, 2680 Solrød Strand
pkr@surge.dk

Credit rating

Company information

Official name
Ejendomsselskabet Faxe ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Faxe ApS

Ejendomsselskabet Faxe ApS (CVR number: 41606967) is a company from SOLRØD. The company recorded a gross profit of 471.1 kDKK in 2024. The operating profit was 443.6 kDKK, while net earnings were 277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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 Faxe ApS's liquidity measured by quick ratio was 0.2 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 profit-48.41392.76489.34540.63471.13
EBIT-48.41380.00461.76513.06443.56
Net earnings-55.30247.45268.98317.10277.00
Shareholders equity total-15.30232.14501.12911.811 188.82
Balance sheet total (assets)4 138.224 051.664 079.463 928.624 015.93
Net debt4 133.643 520.713 185.312 705.152 199.42
Profitability
EBIT-%
ROA-1.2 %9.3 %11.4 %12.8 %11.2 %
ROE-1.3 %11.3 %73.4 %44.9 %26.4 %
ROI-1.2 %9.5 %11.8 %13.2 %11.9 %
Economic value added (EVA)-38.3489.37157.16197.46154.43
Solvency
Equity ratio-0.4 %5.7 %12.3 %23.2 %29.6 %
Gearing-27022.2 %1556.8 %668.5 %301.5 %198.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.50.30.2
Current ratio0.00.00.50.30.2
Cash and cash equivalents1.8493.38164.7544.29159.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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