FAKKEGRAV EJENDOMME ApS

CVR number: 28984073
Højvangsalle 37, 8700 Horsens

Credit rating

Company information

Official name
FAKKEGRAV EJENDOMME ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FAKKEGRAV EJENDOMME ApS

FAKKEGRAV EJENDOMME ApS (CVR number: 28984073) is a company from HORSENS. The company recorded a gross profit of -116.6 kDKK in 2023. The operating profit was -116.6 kDKK, while net earnings were -441.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAKKEGRAV EJENDOMME ApS's liquidity measured by quick ratio was 0 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 profit-68.77-44.25- 101.14-74.06- 116.63
EBIT-7 639.143 848.303 576.68-74.06- 116.63
Net earnings-7 798.213 769.923 496.92- 333.34- 441.61
Shareholders equity total-7 545.03-3 775.11- 278.19- 611.52-1 053.14
Balance sheet total (assets)9 867.8617 805.6926 102.1129 116.2036 102.01
Net debt4 292.211 060.121 833.62731.05958.47
Profitability
EBIT-%
ROA-43.7 %19.7 %14.9 %-0.3 %-0.3 %
ROE-154.1 %27.2 %15.9 %-1.2 %-1.4 %
ROI-228.6 %143.8 %247.2 %-5.8 %-13.8 %
Economic value added (EVA)-7 733.654 227.433 766.38-60.08-85.90
Solvency
Equity ratio-43.3 %-17.5 %-1.1 %-2.1 %-2.8 %
Gearing-56.9 %-28.1 %-659.1 %-119.5 %-91.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.83%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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