K/S Bolig Faxe huse — Credit Rating and Financial Key Figures

CVR number: 43863649
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488

Company information

Official name
K/S Bolig Faxe huse
Established
2023
Company form
Limited partnership
Industry

About K/S Bolig Faxe huse

K/S Bolig Faxe huse (CVR number: 43863649) is a company from AARHUS. The company recorded a gross profit of 3149.3 kDKK in 2024. The operating profit was 5745.4 kDKK, while net earnings were 3802.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. K/S Bolig Faxe huse's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 316.893 149.30
EBIT4 505.845 745.37
Net earnings3 037.143 802.09
Shareholders equity total20 647.1424 149.22
Balance sheet total (assets)63 008.5066 359.70
Net debt39 720.1038 588.25
Profitability
EBIT-%
ROA7.2 %8.9 %
ROE14.7 %17.0 %
ROI7.4 %9.2 %
Economic value added (EVA)4 505.842 732.28
Solvency
Equity ratio32.9 %36.6 %
Gearing197.2 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.9
Current ratio0.50.7
Cash and cash equivalents1 001.371 737.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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