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F.P.C EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 27178596
Tvingsbakken 50, Annisse 3200 Helsinge
Free credit report Annual report

Company information

Official name
F.P.C EJENDOMME ApS
Established
2003
Domicile
Annisse
Company form
Private limited company
Industry

About F.P.C EJENDOMME ApS

F.P.C EJENDOMME ApS (CVR number: 27178596) is a company from GRIBSKOV. The company recorded a gross profit of 252.9 kDKK in 2024. The operating profit was 178.1 kDKK, while net earnings were -42.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. 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. F.P.C EJENDOMME ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit334.25303.18- 336.3898.76252.95
EBIT261.97228.35- 411.2123.93178.12
Net earnings132.28126.75- 375.31-66.61-42.21
Shareholders equity total16 987.1915 870.3115 553.3715 545.1315 561.28
Balance sheet total (assets)28 140.5727 450.5226 887.9726 820.8426 941.03
Net debt5 314.675 921.366 040.955 963.565 832.96
Profitability
EBIT-%
ROA1.0 %0.8 %-1.5 %0.1 %0.7 %
ROE0.8 %0.8 %-2.4 %-0.4 %-0.3 %
ROI1.0 %0.8 %-1.5 %0.1 %0.7 %
Economic value added (EVA)-1 123.65-1 221.16-1 688.30-1 322.42-1 194.48
Solvency
Equity ratio60.4 %57.8 %57.8 %58.0 %57.8 %
Gearing38.6 %44.2 %44.4 %43.7 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.42.01.51.51.4
Current ratio7.42.01.51.51.4
Cash and cash equivalents1 237.071 091.31861.56827.061 011.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:0.68%
Rating: 23/100
-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

Roles

Companies in the same industry

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