Ejendomsselskabet Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 39038234
Bastrupvej 37, Bastrup 5485 Skamby
ejendomsselskabetfyn@gmail.com
tel: 71941034

Credit rating

Company information

Official name
Ejendomsselskabet Fyn ApS
Established
2017
Domicile
Bastrup
Company form
Private limited company
Industry

About Ejendomsselskabet Fyn ApS

Ejendomsselskabet Fyn ApS (CVR number: 39038234) is a company from NORDFYNS. The company reported a net sales of 1.4 mDKK in 2023, demonstrating a growth of 215.4 % compared to the previous year. The operating profit percentage was at 15.2 % (EBIT: 0.2 mDKK), while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 143.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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. Ejendomsselskabet Fyn 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales317.53805.42784.80445.651 405.39
Gross profit115.4110.9619.37-34.20713.98
EBIT115.4110.9619.37-34.20213.98
Net earnings109.833.2913.11-57.69213.55
Shareholders equity total28.4355.16108.9851.29245.88
Balance sheet total (assets)1 193.092 409.862 680.802 809.903 369.41
Net debt- 551.13- 423.18- 812.881 917.041 269.99
Profitability
EBIT-%36.3 %1.4 %2.5 %-7.7 %15.2 %
ROA14.6 %0.6 %0.8 %-1.2 %6.9 %
ROE54.6 %7.9 %16.0 %-72.0 %143.7 %
ROI811.8 %26.2 %23.6 %-2.4 %7.6 %
Economic value added (EVA)116.2731.8338.003.62251.67
Solvency
Equity ratio2.4 %2.3 %4.1 %1.8 %7.3 %
Gearing5184.5 %1090.3 %
Relative net indebtedness %193.2 %239.8 %224.1 %452.5 %121.9 %
Liquidity
Quick ratio0.50.30.50.40.6
Current ratio0.50.30.50.40.6
Cash and cash equivalents551.13423.18812.88742.261 410.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-187.2 %-209.8 %-168.0 %-382.9 %-97.6 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.93%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.30%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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