FAXE EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25484541
Smedevænget 1, Saunte 3100 Hornbæk
hm@faxeejendomme.dk
tel: 49760100

Credit rating

Company information

Official name
FAXE EJENDOMME A/S
Personnel
2 persons
Established
2000
Domicile
Saunte
Company form
Limited company
Industry

About FAXE EJENDOMME A/S

FAXE EJENDOMME A/S (CVR number: 25484541) is a company from HELSINGØR. The company recorded a gross profit of 8914.2 kDKK in 2023. The operating profit was 4422.9 kDKK, while net earnings were -17.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was -171 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.5 %, 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. FAXE EJENDOMME A/S'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 profit6 029.653 691.683 248.303 099.348 914.24
EBIT4 142.617 929.62-6 999.69194.294 422.87
Net earnings6 016.945 461.93-5 952.8511 386.18-17 818.71
Shareholders equity total14 436.9113 898.837 945.9919 332.171 513.45
Balance sheet total (assets)52 060.9059 215.7552 291.9772 468.1342 896.35
Net debt26 292.3537 774.5237 794.3647 023.1633 841.60
Profitability
EBIT-%
ROA16.2 %14.3 %-11.7 %19.4 %8.1 %
ROE35.8 %38.6 %-54.5 %83.5 %-171.0 %
ROI17.4 %15.3 %-12.4 %20.6 %8.7 %
Economic value added (EVA)1 575.234 778.07-7 422.19-1 264.842 719.85
Solvency
Equity ratio27.7 %23.5 %15.2 %26.7 %3.5 %
Gearing209.7 %271.8 %485.4 %243.3 %2318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.10.00.1
Current ratio0.30.00.10.00.1
Cash and cash equivalents3 983.836.29774.463.311 251.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBABBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.53%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.