Ejendomsselskabet Frederiksværkvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 37747394
Åbyvej 5, 8230 Åbyhøj

Company information

Official name
Ejendomsselskabet Frederiksværkvej 20 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Frederiksværkvej 20 ApS

Ejendomsselskabet Frederiksværkvej 20 ApS (CVR number: 37747394) is a company from AARHUS. The company recorded a gross profit of 2660.9 kDKK in 2023. The operating profit was 3328 kDKK, while net earnings were 2009.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53 %, 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 Frederiksværkvej 20 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 470.662 613.67860.30826.392 660.93
EBIT3 470.662 613.675 115.64-1 424.793 327.99
Net earnings2 486.281 882.263 811.70-1 516.212 009.48
Shareholders equity total21 420.5923 302.8527 114.5525 598.3527 607.82
Balance sheet total (assets)40 222.2242 274.4646 539.0450 891.1652 080.19
Net debt11 533.719 905.0111 276.7016 781.1615 650.59
Profitability
EBIT-%
ROA8.7 %6.4 %11.5 %-2.9 %6.5 %
ROE12.3 %8.4 %15.1 %-5.8 %7.6 %
ROI9.0 %6.7 %12.0 %-3.0 %6.7 %
Economic value added (EVA)1 198.74411.302 394.54-2 953.10839.99
Solvency
Equity ratio53.3 %55.1 %58.3 %50.3 %53.0 %
Gearing54.1 %50.9 %42.6 %65.6 %56.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.70.20.1
Current ratio0.10.70.70.20.1
Cash and cash equivalents47.511 955.42286.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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