FSE Ejendomsholding ApS — Credit Rating and Financial Key Figures

CVR number: 39165015
Filmtorvet 68, Jonstrup 3500 Værløse

Credit rating

Company information

Official name
FSE Ejendomsholding ApS
Established
2017
Domicile
Jonstrup
Company form
Private limited company
Industry

About FSE Ejendomsholding ApS

FSE Ejendomsholding ApS (CVR number: 39165015) is a company from FURESØ. The company recorded a gross profit of -16.3 kDKK in 2023. The operating profit was -16.3 kDKK, while net earnings were -69.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FSE Ejendomsholding 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 profit-17.07-10.56-15.62-18.69-16.29
EBIT-17.07-10.56-15.62-18.69-16.29
Net earnings984.93821.19362.81- 372.91-69.75
Shareholders equity total2 763.303 584.493 947.303 574.393 504.64
Balance sheet total (assets)2 926.233 763.354 140.033 795.533 752.39
Net debt153.13170.06181.63209.33235.88
Profitability
EBIT-%
ROA40.5 %24.6 %9.2 %-9.1 %-1.5 %
ROE43.4 %25.9 %9.6 %-9.9 %-2.0 %
ROI40.6 %24.7 %9.3 %-9.1 %-1.5 %
Economic value added (EVA)85.27138.48177.13191.41177.88
Solvency
Equity ratio94.4 %95.2 %95.3 %94.2 %93.4 %
Gearing5.5 %4.7 %4.6 %5.9 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.47%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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