FEDETS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33507488
Europaplads 16, 8000 Aarhus C

Company information

Official name
FEDETS EJENDOMSSELSKAB ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About FEDETS EJENDOMSSELSKAB ApS

FEDETS EJENDOMSSELSKAB ApS (CVR number: 33507488) is a company from AARHUS. The company recorded a gross profit of 3789.5 kDKK in 2024. The operating profit was 10.8 mDKK, while net earnings were 6490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. FEDETS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 726.703 354.823 961.304 138.853 789.49
EBIT8 453.638 593.7414 881.65-1 189.7310 849.08
Net earnings6 215.706 458.4212 674.96630.026 490.01
Shareholders equity total66 834.8073 293.2285 968.1986 598.2092 588.21
Balance sheet total (assets)176 711.55195 252.10210 405.00209 965.31223 100.02
Net debt92 519.59107 504.65106 959.44107 253.78112 292.09
Profitability
EBIT-%
ROA5.6 %5.4 %8.8 %1.4 %5.4 %
ROE9.8 %9.2 %15.9 %0.7 %7.2 %
ROI5.8 %5.6 %9.0 %1.5 %5.5 %
Economic value added (EVA)-1 030.51-1 898.211 961.30-11 327.33-1 929.19
Solvency
Equity ratio37.8 %37.5 %40.9 %41.2 %41.5 %
Gearing143.2 %148.5 %126.1 %125.3 %123.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.50.50.6
Current ratio0.70.40.50.50.6
Cash and cash equivalents3 156.551 313.961 412.711 248.801 816.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.42%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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