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Ejendomsselskabet Frederiksværkvej 20 ApS — Credit Rating and Financial Key Figures

CVR number: 37747394
Åbyvej 5, 8230 Åbyhøj
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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 2193.7 kDKK in 2024. The operating profit was 2330.1 kDKK, while net earnings were 1371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 613.67860.30826.392 660.932 193.73
EBIT2 613.675 115.64-1 424.793 327.992 330.11
Net earnings1 882.263 811.70-1 516.212 009.481 371.18
Shareholders equity total23 302.8527 114.5525 598.3527 607.8228 979.00
Balance sheet total (assets)42 274.4646 539.0450 891.1652 080.1952 451.39
Net debt9 905.0111 276.7016 781.1615 650.5914 061.14
Profitability
EBIT-%
ROA6.4 %11.5 %-2.9 %6.5 %4.5 %
ROE8.4 %15.1 %-5.8 %7.6 %4.8 %
ROI6.7 %12.0 %-3.0 %6.7 %4.6 %
Economic value added (EVA)139.781 977.88-3 356.81182.28- 656.05
Solvency
Equity ratio55.1 %58.3 %50.3 %53.0 %55.2 %
Gearing50.9 %42.6 %65.6 %56.7 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.20.10.1
Current ratio0.70.70.20.10.1
Cash and cash equivalents1 955.42286.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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