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 931.8 kDKK in 2023. The operating profit was 930.9 kDKK, while net earnings were 68.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit800.501 021.92981.21869.23931.83
EBIT689.31914.62876.85765.51930.86
Net earnings132.07486.22535.46438.4168.76
Shareholders equity total1 898.662 384.882 920.353 358.763 427.52
Balance sheet total (assets)19 036.2719 279.2919 451.5718 939.8219 018.58
Net debt15 600.9315 214.5114 621.6013 369.0713 282.81
Profitability
EBIT-%
ROA3.8 %6.1 %6.7 %8.8 %4.9 %
ROE7.2 %22.7 %20.2 %14.0 %2.0 %
ROI3.9 %6.1 %6.8 %8.9 %5.0 %
Economic value added (EVA)- 258.50-79.35- 109.98- 288.8814.60
Solvency
Equity ratio10.2 %12.4 %15.0 %17.7 %18.0 %
Gearing821.7 %641.2 %502.2 %398.6 %390.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.00.1
Current ratio0.10.20.30.00.1
Cash and cash equivalents0.1077.4243.7420.25114.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.94%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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