Fælles Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 35531769
Skansebakken 21, 8400 Ebeltoft
fed@thorbjorn.dk
tel: 30114710

Credit rating

Company information

Official name
Fælles Ejendomme A/S
Established
2013
Company form
Limited company
Industry

About Fælles Ejendomme A/S

Fælles Ejendomme A/S (CVR number: 35531769) is a company from SYDDJURS. The company recorded a gross profit of -369.1 kDKK in 2023. The operating profit was -369.1 kDKK, while net earnings were -856.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -34.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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. Fælles Ejendomme A/S'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 profit- 272.86- 281.82- 369.13- 406.41- 369.10
EBIT- 298.04- 281.82-4 332.26- 406.41- 369.10
Net earnings- 307.50- 469.81-3 666.80- 649.84- 856.17
Shareholders equity total7 727.647 257.833 591.032 941.202 085.03
Balance sheet total (assets)20 692.1221 189.7717 913.9418 142.7418 750.59
Net debt10 779.3411 876.4113 183.8413 858.5615 426.68
Profitability
EBIT-%
ROA-0.8 %-1.3 %-22.2 %-2.3 %-2.0 %
ROE-7.0 %-6.3 %-67.6 %-19.9 %-34.1 %
ROI-0.8 %-1.3 %-22.2 %-2.3 %-2.0 %
Economic value added (EVA)-25.96- 629.78-3 742.64- 498.77- 425.16
Solvency
Equity ratio37.3 %34.3 %20.0 %16.2 %11.1 %
Gearing142.4 %164.0 %368.5 %478.3 %747.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.80.00.00.0
Current ratio2.01.80.00.00.0
Cash and cash equivalents225.2624.4149.34209.50149.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.99%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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