FPV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38218697
Kirkerupvej 43, Kirkerup 4200 Slagelse
mm@mathildemoller.dk
tel: 27786000

Credit rating

Company information

Official name
FPV Ejendomme ApS
Established
2016
Domicile
Kirkerup
Company form
Private limited company
Industry

About FPV Ejendomme ApS

FPV Ejendomme ApS (CVR number: 38218697) is a company from SLAGELSE. The company recorded a gross profit of 127 kDKK in 2023. The operating profit was 62.8 kDKK, while net earnings were -47.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FPV Ejendomme ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit94.7896.20112.67125.76127.02
EBIT57.2664.4981.9288.0262.81
Net earnings-39.79-15.673.125.81-47.61
Shareholders equity total- 133.77- 149.44- 146.32- 140.51- 188.12
Balance sheet total (assets)2 410.352 490.212 410.312 481.472 490.44
Net debt2 203.442 247.302 335.182 320.762 332.59
Profitability
EBIT-%
ROA2.3 %2.5 %3.2 %3.4 %2.4 %
ROE-1.6 %-0.6 %0.1 %0.2 %-1.9 %
ROI2.5 %2.7 %3.4 %3.6 %2.6 %
Economic value added (EVA)21.6129.5752.2849.7029.77
Solvency
Equity ratio-5.3 %-5.7 %-5.7 %-5.4 %-7.0 %
Gearing-1750.8 %-1654.0 %-1633.1 %-1751.8 %-1299.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.6
Current ratio0.10.20.10.10.6
Cash and cash equivalents138.55224.4154.41140.68112.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.37%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.02%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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