Ejendomsselskabet Foldager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Foldager ApS
Ejendomsselskabet Foldager ApS (CVR number: 43325345) is a company from KØGE. The company recorded a gross profit of -10.4 kDKK in 2023. The operating profit was -315.1 kDKK, while net earnings were -387 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -1705.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Foldager ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.92 | -10.45 |
EBIT | -11.92 | - 315.09 |
Net earnings | -34.62 | - 386.98 |
Shareholders equity total | 5.38 | 40.00 |
Balance sheet total (assets) | 4 123.31 | 61.63 |
Net debt | 4 111.68 | -14.86 |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | -15.0 % |
ROE | -643.4 % | -1705.5 % |
ROI | -0.3 % | -15.1 % |
Economic value added (EVA) | -9.65 | - 297.52 |
Solvency | ||
Equity ratio | 0.1 % | 64.9 % |
Gearing | 76411.2 % | 38.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 2.8 |
Current ratio | 0.0 | 2.8 |
Cash and cash equivalents | 30.24 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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