Ejendomsselskabet Fabriksparken 18 ApS — Credit Rating and Financial Key Figures

CVR number: 21851140
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Company information

Official name
Ejendomsselskabet Fabriksparken 18 ApS
Personnel
3 persons
Established
1999
Company form
Private limited company
Industry

About Ejendomsselskabet Fabriksparken 18 ApS

Ejendomsselskabet Fabriksparken 18 ApS (CVR number: 21851140) is a company from FREDERIKSBERG. The company recorded a gross profit of 7390.8 kDKK in 2024. The operating profit was 6933.7 kDKK, while net earnings were 4699.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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 Fabriksparken 18 ApS'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 330.505 195.235 115.106 593.097 390.81
EBIT6 549.488 952.811 976.09-1 736.656 933.67
Net earnings5 257.806 839.241 347.88-2 006.034 699.65
Shareholders equity total56 515.0858 354.3253 202.2051 196.1755 895.82
Balance sheet total (assets)113 206.94105 135.50103 079.16111 086.17122 803.15
Net debt38 991.0627 980.7729 490.4342 701.9749 324.29
Profitability
EBIT-%
ROA9.3 %8.2 %1.9 %-1.6 %5.9 %
ROE17.5 %11.9 %2.4 %-3.8 %8.8 %
ROI9.9 %8.5 %2.0 %-1.7 %6.2 %
Economic value added (EVA)3 909.971 487.78-3 540.57-6 309.784.65
Solvency
Equity ratio49.9 %55.5 %51.6 %46.1 %45.5 %
Gearing69.0 %48.6 %58.1 %84.3 %88.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.10.00.0
Current ratio0.60.10.10.00.0
Cash and cash equivalents351.151 394.32473.70233.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.5%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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