FAGUS EJENDOMME ApS — Credit Rating and Financial Key Figures

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 icon465000

About FAGUS EJENDOMME ApS

FAGUS EJENDOMME ApS (CVR number: 27162835) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -5.7 kDKK in 2024. The operating profit was -5.7 kDKK, while net earnings were 21.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.52-5.71
EBIT-5.00-5.00-5.52-5.71
Net earnings-67.00-23.0080.00469.8621.32
Shareholders equity total-62.00102.00182.00652.21673.54
Balance sheet total (assets)34.00718.001 278.002 193.562 089.77
Net debt62.00- 107.00- 187.0055.62134.72
Profitability
EBIT-%
ROA1.0 %21.1 %28.7 %34.1 %18.6 %
ROE-343.6 %-33.8 %56.3 %112.6 %3.2 %
ROI1.0 %21.3 %28.8 %35.0 %19.0 %
Economic value added (EVA)2.11-0.1825.9550.3433.98
Solvency
Equity ratio-64.6 %14.2 %14.2 %29.7 %32.2 %
Gearing-154.8 %599.0 %599.5 %223.5 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.21.20.90.9
Current ratio0.41.21.20.90.9
Cash and cash equivalents34.00718.001 278.001 402.011 264.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-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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