Ferieejendomme ApS

CVR number: 40897208
Åvænget 19, 4600 Køge
stefan@sadowski.dk
tel: 60606115

Credit rating

Company information

Official name
Ferieejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

Ferieejendomme ApS (CVR number: 40897208) is a company from KØGE. The company recorded a gross profit of 7.6 kDKK in 2023. The operating profit was 7.6 kDKK, while net earnings were 5.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Ferieejendomme ApS's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit4.369.087.337.58
EBIT4.369.087.337.58
Net earnings0.702.842.645.23
Shareholders equity total40.7043.5446.1851.41
Balance sheet total (assets)179.61133.9275.2788.92
Net debt-67.21-59.23-46.12-73.15
Profitability
EBIT-%
ROA2.4 %5.8 %7.0 %9.2 %
ROE1.7 %6.7 %5.9 %10.7 %
ROI3.0 %6.9 %8.3 %11.9 %
Economic value added (EVA)4.3615.7811.826.64
Solvency
Equity ratio22.7 %32.5 %61.4 %57.8 %
Gearing262.2 %168.7 %30.6 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.52.62.4
Current ratio1.31.52.62.4
Cash and cash equivalents173.92132.7160.2788.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:9.23%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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