EJENDOMSSELSKABET F.P. ApS — Credit Rating and Financial Key Figures

CVR number: 28105150
Nyholms Alle 27, 2610 Rødovre
klamerf@hotmail.com
tel: 20703904

Credit rating

Company information

Official name
EJENDOMSSELSKABET F.P. ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET F.P. ApS

EJENDOMSSELSKABET F.P. ApS (CVR number: 28105150) is a company from RØDOVRE. The company recorded a gross profit of 399.9 kDKK in 2024. The operating profit was 192.1 kDKK, while net earnings were 153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.3 %, 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 F.P. ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.76376.61387.09407.29399.94
EBIT198.88174.84198.51217.75192.14
Net earnings74.87171.31-96.95117.86153.82
Shareholders equity total281.65452.96356.00473.87627.69
Balance sheet total (assets)5 059.865 274.165 191.705 320.715 560.56
Net debt-1 368.26-1 636.57-1 574.80-1 767.68-2 052.12
Profitability
EBIT-%
ROA5.6 %7.0 %3.8 %5.5 %6.3 %
ROE30.7 %46.6 %-24.0 %28.4 %27.9 %
ROI113.2 %98.1 %49.1 %70.1 %62.7 %
Economic value added (EVA)204.42190.97205.16231.21208.66
Solvency
Equity ratio5.6 %8.6 %6.9 %8.9 %11.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.40.5
Current ratio0.30.40.40.40.5
Cash and cash equivalents1 368.261 636.571 574.801 767.682 052.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.34%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.3%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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