FAUST EJENDOMME APS

CVR number: 28711506
Vester Fjordvej 2, Mou 9280 Storvorde

Credit rating

Company information

Official name
FAUST EJENDOMME APS
Established
2005
Domicile
Mou
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FAUST EJENDOMME APS

FAUST EJENDOMME APS (CVR number: 28711506) is a company from AALBORG. The company recorded a gross profit of 901.7 kDKK in 2023. The operating profit was 73.3 kDKK, while net earnings were -184.8 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 -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.7 %, 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. FAUST 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
20192020202120222023
Volume
Net sales
Gross profit741.00672.00756.00817.00901.72
EBIT461.00391.00464.00494.0073.31
Net earnings167.00136.00178.00164.00- 184.75
Shareholders equity total630.00766.00944.001 109.00923.98
Balance sheet total (assets)8 395.008 098.009 951.0010 020.0010 652.99
Net debt7 067.006 567.008 002.007 519.009 161.23
Profitability
EBIT-%
ROA5.4 %4.7 %5.1 %4.9 %0.7 %
ROE30.6 %19.5 %20.8 %16.0 %-18.2 %
ROI5.5 %4.8 %5.3 %5.0 %0.7 %
Economic value added (EVA)249.81225.41284.94327.7324.27
Solvency
Equity ratio7.5 %9.5 %9.5 %11.1 %8.7 %
Gearing1126.0 %858.5 %882.9 %743.4 %993.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.80.1
Current ratio0.00.00.01.80.1
Cash and cash equivalents27.009.00333.00725.0020.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.67%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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