Ejendomsselskabet FIRARE ApS — Credit Rating and Financial Key Figures

CVR number: 43869485
Sørby Hovedgade 15, Sørbymagle 4200 Slagelse

Credit rating

Company information

Official name
Ejendomsselskabet FIRARE ApS
Established
2023
Domicile
Sørbymagle
Company form
Private limited company
Industry

About Ejendomsselskabet FIRARE ApS

Ejendomsselskabet FIRARE ApS (CVR number: 43869485) is a company from SLAGELSE. The company recorded a gross profit of 150.6 kDKK in 2023. The operating profit was 88.1 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.7 %, 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 FIRARE ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit150.59
EBIT88.10
Net earnings0.08
Shareholders equity total40.08
Balance sheet total (assets)2 394.24
Net debt2 092.31
Profitability
EBIT-%
ROA3.7 %
ROE0.2 %
ROI3.9 %
Economic value added (EVA)88.10
Solvency
Equity ratio1.7 %
Gearing5613.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents157.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.67%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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