FAGUS EJENDOMME ApS

CVR number: 27162835
Kapelvej 37, Rønne 3700 Rønne
tel: 56910122

Credit rating

Company information

Official name
FAGUS EJENDOMME ApS
Established
2003
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FAGUS EJENDOMME ApS

FAGUS EJENDOMME ApS (CVR number: 27162835) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 469.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 112.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. FAGUS EJENDOMME ApS'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
20192020202120222023
Volume
Net sales
Gross profit-5.00-5.00-5.52
EBIT-5.00-5.00-5.52
Net earnings-5.00-67.00-23.0080.00469.86
Shareholders equity total5.00-62.00102.00182.00652.21
Balance sheet total (assets)95.0034.00718.001 278.002 193.56
Net debt43.0062.00- 107.00- 187.0055.62
Profitability
EBIT-%
ROA2.1 %1.0 %21.1 %28.7 %34.1 %
ROE-66.7 %-343.6 %-33.8 %56.3 %112.6 %
ROI2.1 %1.0 %21.3 %28.8 %35.0 %
Economic value added (EVA)1.812.11-0.1825.9550.34
Solvency
Equity ratio5.3 %-64.6 %14.2 %14.2 %29.7 %
Gearing1800.0 %-154.8 %599.0 %599.5 %223.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.41.21.20.9
Current ratio1.10.41.21.21.4
Cash and cash equivalents47.0034.00718.001 278.001 402.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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