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FILBERT EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FILBERT EJENDOMME ApS
FILBERT EJENDOMME ApS (CVR number: 33043457) is a company from ASSENS. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were -9.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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. FILBERT EJENDOMME ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -11.95 | -3.85 | -4.80 | -8.60 | -5.80 |
| EBIT | -11.95 | -3.85 | -4.80 | -8.60 | -5.80 |
| Net earnings | -11.24 | -6.79 | -5.96 | -10.33 | -9.79 |
| Shareholders equity total | 165.51 | 158.72 | 152.77 | 142.44 | 132.65 |
| Balance sheet total (assets) | 333.41 | 279.76 | 273.11 | 267.52 | 260.97 |
| Net debt | - 137.41 | - 162.07 | - 153.14 | - 139.88 | - 131.50 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -1.3 % | -1.7 % | -3.1 % | -1.9 % |
| ROE | -6.6 % | -4.2 % | -3.8 % | -7.0 % | -7.1 % |
| ROI | 0.1 % | -1.3 % | -1.8 % | -3.2 % | -2.0 % |
| Economic value added (EVA) | -50.98 | -19.25 | -17.44 | -20.22 | -18.88 |
| Solvency | |||||
| Equity ratio | 49.6 % | 56.7 % | 55.9 % | 53.2 % | 50.8 % |
| Gearing | 95.4 % | 71.8 % | 76.2 % | 85.0 % | 93.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 2.3 | 2.3 | 2.1 | 2.0 |
| Current ratio | 2.0 | 2.3 | 2.3 | 2.1 | 2.0 |
| Cash and cash equivalents | 295.31 | 276.11 | 269.48 | 260.96 | 255.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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