Formuepleje Ejendomme 3 A/S — Credit Rating and Financial Key Figures

CVR number: 40281312
Værkmestergade 25, 8000 Aarhus C
legal@formuepleje.dk
tel: 87464900
www.formuepleje.dk

Credit rating

Company information

Official name
Formuepleje Ejendomme 3 A/S
Established
2019
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 811.303 849.32160 934.92
Shareholders equity total72 038.7075 888.02236 822.94
Balance sheet total (assets)74 792.37142 192.92324 963.18
Net debt-46 268.7463 190.8468 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 ratio96.3 %53.4 %72.9 %
Gearing83.9 %29.6 %
Relative net indebtedness %
Liquidity
Quick ratio16.90.00.0
Current ratio16.90.00.0
Cash and cash equivalents46 268.74504.021 646.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:69.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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