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F.P.C EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 334.25 | 303.18 | - 336.38 | 98.76 | 252.95 |
| EBIT | 261.97 | 228.35 | - 411.21 | 23.93 | 178.12 |
| Net earnings | 132.28 | 126.75 | - 375.31 | -66.61 | -42.21 |
| Shareholders equity total | 16 987.19 | 15 870.31 | 15 553.37 | 15 545.13 | 15 561.28 |
| Balance sheet total (assets) | 28 140.57 | 27 450.52 | 26 887.97 | 26 820.84 | 26 941.03 |
| Net debt | 5 314.67 | 5 921.36 | 6 040.95 | 5 963.56 | 5 832.96 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.0 % | 0.8 % | -1.5 % | 0.1 % | 0.7 % |
| ROE | 0.8 % | 0.8 % | -2.4 % | -0.4 % | -0.3 % |
| ROI | 1.0 % | 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 ratio | 60.4 % | 57.8 % | 57.8 % | 58.0 % | 57.8 % |
| Gearing | 38.6 % | 44.2 % | 44.4 % | 43.7 % | 44.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.4 | 2.0 | 1.5 | 1.5 | 1.4 |
| Current ratio | 7.4 | 2.0 | 1.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 1 237.07 | 1 091.31 | 861.56 | 827.06 | 1 011.91 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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