FD Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 21661384
Nørreled 5, 4440 Mørkøv
fdejendomme@gmail.com

Company information

Official name
FD Ejendomme ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About FD Ejendomme ApS

FD Ejendomme ApS (CVR number: 21661384) is a company from HOLBÆK. The company recorded a gross profit of 1052.9 kDKK in 2024. The operating profit was 2807 kDKK, while net earnings were 1836.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. FD Ejendomme 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 profit1 021.92981.21869.23908.111 052.86
EBIT914.62876.85765.51107.332 806.96
Net earnings486.22535.46438.41- 817.661 836.72
Shareholders equity total2 384.882 920.353 358.7610 191.8012 028.52
Balance sheet total (assets)19 279.2919 451.5718 939.8224 474.6426 204.74
Net debt15 214.5114 621.6013 369.0713 282.8113 223.36
Profitability
EBIT-%
ROA6.1 %6.7 %8.8 %0.6 %11.1 %
ROE22.7 %20.2 %14.0 %-12.1 %16.5 %
ROI6.1 %6.8 %8.9 %0.6 %11.2 %
Economic value added (EVA)- 213.39- 259.33- 441.13- 800.161 585.16
Solvency
Equity ratio12.4 %15.0 %17.7 %41.7 %45.9 %
Gearing641.2 %502.2 %398.6 %131.5 %111.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.00.10.1
Current ratio0.20.30.00.10.1
Cash and cash equivalents77.4243.7420.25114.61130.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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