Formuepleje Ejendomme 3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Formuepleje Ejendomme 3 A/S
Formuepleje Ejendomme 3 A/S (CVR number: 40281312) is a company from AARHUS. The company recorded a gross profit of -19794.7 kDKK in 2021. The operating profit was -19.8 mDKK, while net earnings were 160.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.2 %, which can be considered excellent and Return on Equity (ROE) was 102.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Formuepleje Ejendomme 3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2 327.99 | -2 475.45 | -19 794.68 |
EBIT | -2 327.99 | -2 475.45 | -19 794.68 |
Net earnings | - 811.30 | 3 849.32 | 160 934.92 |
Shareholders equity total | 72 038.70 | 75 888.02 | 236 822.94 |
Balance sheet total (assets) | 74 792.37 | 142 192.92 | 324 963.18 |
Net debt | -46 268.74 | 63 190.84 | 68 506.66 |
Profitability | |||
EBIT-% | |||
ROA | -0.9 % | 3.6 % | 69.2 % |
ROE | -1.1 % | 5.2 % | 102.9 % |
ROI | -1.0 % | 3.7 % | 72.4 % |
Economic value added (EVA) | -2 202.89 | -2 034.90 | -15 555.83 |
Solvency | |||
Equity ratio | 96.3 % | 53.4 % | 72.9 % |
Gearing | 83.9 % | 29.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 16.9 | 0.0 | 0.0 |
Current ratio | 16.9 | 0.0 | 0.0 |
Cash and cash equivalents | 46 268.74 | 504.02 | 1 646.28 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | BBB |
Variable visualization
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