FP EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30588207
Snur-Om 3, Hjordkær 6230 Rødekro
fpgartner@mail.tele.dk
tel: 74681278

Credit rating

Company information

Official name
FP EJENDOMME ApS
Established
2007
Domicile
Hjordkær
Company form
Private limited company
Industry

About FP EJENDOMME ApS

FP EJENDOMME ApS (CVR number: 30588207) is a company from AABENRAA. The company recorded a gross profit of 86 kDKK in 2023. The operating profit was 67.7 kDKK, while net earnings were 41.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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. FP 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79.3886.1564.8087.3686.02
EBIT61.0567.8146.4669.0267.68
Net earnings20.5725.4416.0841.4041.16
Shareholders equity total183.82188.70179.34220.74261.90
Balance sheet total (assets)2 089.732 101.501 945.991 979.371 912.35
Net debt1 693.521 560.201 556.581 538.351 401.89
Profitability
EBIT-%
ROA3.0 %3.2 %2.3 %3.5 %3.5 %
ROE11.9 %13.7 %8.7 %20.7 %17.1 %
ROI3.0 %3.3 %2.3 %3.6 %3.5 %
Economic value added (EVA)41.7646.7935.6946.7343.18
Solvency
Equity ratio8.8 %9.0 %9.2 %11.2 %13.7 %
Gearing955.2 %921.1 %889.2 %710.3 %553.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.0
Current ratio0.10.10.00.10.0
Cash and cash equivalents62.38177.8238.0029.4748.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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