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

CVR number: 27178596
Tvingsbakken 50, Annisse 3200 Helsinge

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 98.8 kDKK in 2023. The operating profit was 23.9 kDKK, while net earnings were -66.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit444.63334.25303.18- 336.3898.76
EBIT372.70261.97228.35- 411.2123.93
Net earnings185.48132.28126.75- 375.31-66.61
Shareholders equity total16 825.8516 987.1915 870.3115 553.3715 545.13
Balance sheet total (assets)26 699.0828 140.5727 450.5226 887.9726 820.84
Net debt4 396.505 314.675 921.366 040.955 963.56
Profitability
EBIT-%
ROA1.8 %1.0 %0.8 %-1.5 %0.1 %
ROE1.5 %0.8 %0.8 %-2.4 %-0.4 %
ROI1.8 %1.0 %0.8 %-1.5 %0.1 %
Economic value added (EVA)- 297.95- 858.23- 939.79-1 387.51-1 040.35
Solvency
Equity ratio63.0 %60.4 %57.8 %57.8 %58.0 %
Gearing31.4 %38.6 %44.2 %44.4 %43.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.07.42.01.51.5
Current ratio3.07.42.01.51.5
Cash and cash equivalents885.651 237.071 091.31861.56827.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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